Seah Spe Steel (019440) - Cash Flow Conversion Efficiency
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 ≈ $8.94 Million USD) by net assets (₩350.74 Billion ≈ $237.69 Million USD). 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. Read Seah Spe Steel (019440) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Seah Spe Steel stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩343.81 Billion ≈ $232.99 Million |
₩37.18 Billion ≈ $25.19 Million |
0.108x | -31.77% |
| 2023-12-31 | ₩337.53 Billion ≈ $228.74 Million |
₩53.50 Billion ≈ $36.25 Million |
0.158x | +2989.15% |
| 2022-12-31 | ₩350.03 Billion ≈ $237.21 Million |
₩-1.92 Billion ≈ $-1.30 Million |
-0.005x | +93.00% |
| 2021-12-31 | ₩340.37 Billion ≈ $230.67 Million |
₩-26.68 Billion ≈ $-18.08 Million |
-0.078x | -144.83% |
| 2020-12-31 | ₩314.79 Billion ≈ $213.33 Million |
₩55.04 Billion ≈ $37.30 Million |
0.175x | +306.42% |
| 2019-12-31 | ₩327.40 Billion ≈ $221.87 Million |
₩14.09 Billion ≈ $9.55 Million |
0.043x | -60.92% |
| 2018-12-31 | ₩325.09 Billion ≈ $220.31 Million |
₩35.79 Billion ≈ $24.25 Million |
0.110x | +1130.06% |
| 2017-12-31 | ₩321.30 Billion ≈ $217.74 Million |
₩2.88 Billion ≈ $1.95 Million |
0.009x | -95.65% |
| 2016-12-31 | ₩305.85 Billion ≈ $207.27 Million |
₩62.96 Billion ≈ $42.67 Million |
0.206x | -15.55% |
| 2015-12-31 | ₩287.39 Billion ≈ $194.76 Million |
₩70.06 Billion ≈ $47.48 Million |
0.244x | +109.23% |
| 2014-12-31 | ₩274.78 Billion ≈ $186.22 Million |
₩32.02 Billion ≈ $21.70 Million |
0.117x | -48.21% |
| 2013-12-31 | ₩244.06 Billion ≈ $165.40 Million |
₩54.90 Billion ≈ $37.21 Million |
0.225x | +197.11% |
| 2012-12-31 | ₩216.38 Billion ≈ $146.64 Million |
₩16.38 Billion ≈ $11.10 Million |
0.076x | -- |
About 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