Seoul City Gas (017390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seoul City Gas (017390) has a cash flow conversion efficiency ratio of -0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-24.43 Billion ≈ $-16.55 Million USD) by net assets (₩1.11 Trillion ≈ $753.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Seoul City Gas worth for the company's overall valuation and market capitalisation.
Seoul City Gas - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Seoul City Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seoul City Gas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoul City Gas ranked by their cash flow conversion efficiency. Explore 017390 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
-0.028x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.132x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Photocure
OL:PHO
|
0.103x |
Annual Cash Flow Conversion Efficiency for Seoul City Gas (2000–2024)
The table below shows the annual cash flow conversion efficiency of Seoul City Gas from 2000 to 2024. View 017390 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.10 Trillion ≈ $743.91 Million |
₩23.93 Billion ≈ $16.22 Million |
0.022x | +80.14% |
| 2023-12-31 | ₩1.07 Trillion ≈ $723.63 Million |
₩12.92 Billion ≈ $8.76 Million |
0.012x | -85.80% |
| 2022-12-31 | ₩1.05 Trillion ≈ $713.58 Million |
₩89.74 Billion ≈ $60.81 Million |
0.085x | +3316.04% |
| 2021-12-31 | ₩1.04 Trillion ≈ $703.96 Million |
₩2.59 Billion ≈ $1.76 Million |
0.002x | -95.48% |
| 2020-12-31 | ₩1.03 Trillion ≈ $701.06 Million |
₩57.06 Billion ≈ $38.67 Million |
0.055x | -74.75% |
| 2019-12-31 | ₩967.82 Billion ≈ $655.88 Million |
₩211.38 Billion ≈ $143.25 Million |
0.218x | +235.35% |
| 2018-12-31 | ₩947.50 Billion ≈ $642.11 Million |
₩-152.89 Billion ≈ $-103.61 Million |
-0.161x | -430.05% |
| 2017-12-31 | ₩916.55 Billion ≈ $621.13 Million |
₩44.81 Billion ≈ $30.37 Million |
0.049x | -43.33% |
| 2016-12-31 | ₩890.52 Billion ≈ $603.49 Million |
₩76.83 Billion ≈ $52.07 Million |
0.086x | +632.55% |
| 2015-12-31 | ₩874.10 Billion ≈ $592.37 Million |
₩10.29 Billion ≈ $6.98 Million |
0.012x | -81.55% |
| 2014-12-31 | ₩859.78 Billion ≈ $582.66 Million |
₩54.90 Billion ≈ $37.20 Million |
0.064x | -25.99% |
| 2013-12-31 | ₩799.24 Billion ≈ $541.64 Million |
₩68.95 Billion ≈ $46.73 Million |
0.086x | -38.78% |
| 2012-12-31 | ₩727.81 Billion ≈ $493.23 Million |
₩102.57 Billion ≈ $69.51 Million |
0.141x | +30.31% |
| 2011-12-31 | ₩666.11 Billion ≈ $451.41 Million |
₩72.03 Billion ≈ $48.82 Million |
0.108x | -19.76% |
| 2010-12-31 | ₩425.36 Billion ≈ $288.26 Million |
₩57.32 Billion ≈ $38.85 Million |
0.135x | -23.96% |
| 2009-12-31 | ₩382.03 Billion ≈ $258.90 Million |
₩67.71 Billion ≈ $45.89 Million |
0.177x | -49.20% |
| 2007-12-31 | ₩336.24 Billion ≈ $227.87 Million |
₩117.30 Billion ≈ $79.49 Million |
0.349x | +57.28% |
| 2006-12-31 | ₩290.45 Billion ≈ $196.83 Million |
₩64.43 Billion ≈ $43.66 Million |
0.222x | -42.85% |
| 2005-12-31 | ₩262.13 Billion ≈ $177.64 Million |
₩101.73 Billion ≈ $68.94 Million |
0.388x | +1.99% |
| 2004-12-31 | ₩219.03 Billion ≈ $148.43 Million |
₩83.35 Billion ≈ $56.48 Million |
0.381x | +96.03% |
| 2003-12-31 | ₩186.88 Billion ≈ $126.65 Million |
₩36.28 Billion ≈ $24.58 Million |
0.194x | -59.08% |
| 2002-12-31 | ₩172.11 Billion ≈ $116.64 Million |
₩81.64 Billion ≈ $55.33 Million |
0.474x | +338.27% |
| 2001-12-31 | ₩211.20 Billion ≈ $143.13 Million |
₩22.86 Billion ≈ $15.49 Million |
0.108x | -68.13% |
| 2000-12-31 | ₩200.37 Billion ≈ $135.79 Million |
₩68.05 Billion ≈ $46.11 Million |
0.340x | -- |
About Seoul City Gas
Seoul City Gas Co., Ltd. supplies natural gas in South Korea. It also engages in construction activities; real estate rental business; crude oil and natural gas mining business; tourism accommodation facility operation; and management of city gas agency. The company was founded in 1983 and is headquartered in Seoul, South Korea.