Seah Spe Steel
SeAH SPECIAL STEEL CO., LTD. manufactures and sells wire rods and steel bars in South Korea and internationally. The company offers cold heading quality wires used to manufacture fastening components, such as bolts, nuts, screws, and mechanical parts for the automotive, electronics, and construction industries; and cold drawn bars for manufacturing automobile and mechanical parts, office equipmen… Read more
Seah Spe Steel (019440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Seah Spe Steel (019440) has a cash flow conversion efficiency ratio of 0.038x 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 (₩13.19 Billion) by net assets (₩350.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seah Spe Steel - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Seah Spe Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seah Spe Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seah Spe Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
PPI Inc
KQ:062970
|
-0.027x |
|
Novatti Group Limited
PINK:NTTIF
|
-15.971x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
0.000x |
|
SMG European Recovery SPAC SE
XETRA:RCVR
|
N/A |
Annual Cash Flow Conversion Efficiency for Seah Spe Steel (2012–2024)
The table below shows the annual cash flow conversion efficiency of Seah Spe Steel from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩343.81 Billion | ₩37.18 Billion | 0.108x | -31.77% |
| 2023-12-31 | ₩337.53 Billion | ₩53.50 Billion | 0.158x | +2989.15% |
| 2022-12-31 | ₩350.03 Billion | ₩-1.92 Billion | -0.005x | +93.00% |
| 2021-12-31 | ₩340.37 Billion | ₩-26.68 Billion | -0.078x | -144.83% |
| 2020-12-31 | ₩314.79 Billion | ₩55.04 Billion | 0.175x | +306.42% |
| 2019-12-31 | ₩327.40 Billion | ₩14.09 Billion | 0.043x | -60.92% |
| 2018-12-31 | ₩325.09 Billion | ₩35.79 Billion | 0.110x | +1130.06% |
| 2017-12-31 | ₩321.30 Billion | ₩2.88 Billion | 0.009x | -95.65% |
| 2016-12-31 | ₩305.85 Billion | ₩62.96 Billion | 0.206x | -15.55% |
| 2015-12-31 | ₩287.39 Billion | ₩70.06 Billion | 0.244x | +109.23% |
| 2014-12-31 | ₩274.78 Billion | ₩32.02 Billion | 0.117x | -48.21% |
| 2013-12-31 | ₩244.06 Billion | ₩54.90 Billion | 0.225x | +197.11% |
| 2012-12-31 | ₩216.38 Billion | ₩16.38 Billion | 0.076x | -- |