Seoul City Gas Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Seoul City Gas 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.

Cash Flow Conversion Efficiency of Seoul City Gas (2000–2024)

Cash flow conversion efficiency of Seoul City Gas from 2000 to 2024. This chart illustrates how Seoul City Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Seoul City Gas stock price today for real-time trading data and today's change.

Seoul City Gas Cash Flow Conversion Ratio Explained

Seoul City Gas cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Seoul City Gas for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
enCore Energy Corp. Common Shares NASDAQ:EU	-0.086x
SMARTER WEB CO.PLC LS-001 F:3M8	-0.008x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Sarfati TA:SRFT	-0.441x
KG Eco Technology Services Co. Ltd KQ:151860	-0.075x
Amulaire Thermal Technology TW:2241	0.010x
THETA GOLD MNS LTD F:3LM	N/A
Ceres Global Ag Corp TO:CRP	0.066x

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. Review 017390 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$137.79 Million

₩203.33 Billion KRW

Market Cap Rank

#17797 Global

#752 in Korea

Share Price

₩51700.00

Change (1 day)

+0.39%

52-Week Range

₩50900.00 - ₩73800.00

All Time High

₩499500.00