Seah Spe Steel (019440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KO:019440 Korea Steel
Market Cap
$106.71 Million
₩157.47 Billion KRW
Market Cap Rank
#18930 Global
#1001 in Korea
Share Price
₩18870.00
Change (1 day)
+0.48%
52-Week Range
₩13350.00 - ₩18870.00
All Time High
₩24114.13
About

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