Seoul City Gas (017390) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

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.

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. Read debt load of Seoul City Gas for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Well Shin Technology Co Ltd TW:3501	0.003x
La Française de l'Energie S.A. PA:FDE	0.040x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	0.235x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Onward Medical N.V. BR:ONWD	-0.679x
Adi Sarana Armada Tbk JK:ASSA	0.091x

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. For the full company profile with market capitalisation and key ratios, see Seoul City Gas stock valuation.

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

KO:017390 Korea Utilities - Regulated Gas

Market Cap

$174.30 Million

₩257.20 Billion KRW

Market Cap Rank

#17047 Global

#759 in Korea

Share Price

₩65400.00

Change (1 day)

+1.08%

52-Week Range

₩51200.00 - ₩73800.00

All Time High

₩499500.00