Seah Spe Steel Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Seah Spe Steel 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.

Cash Flow Conversion Efficiency of Seah Spe Steel (2012–2024)

Cash flow conversion efficiency of Seah Spe Steel from 2012 to 2024. This chart illustrates how Seah Spe Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seah Spe Steel (019440) stock price for real-time trading data and today's change.

Seah Spe Steel Cash Flow Conversion Ratio Explained

Seah Spe Steel 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.

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. Also see market value of Seah Spe Steel for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Alligator Energy Ltd AU:AGE	-0.022x
MPAC Group PLC LSE:MPAC	-0.007x
Taiwan IC Packaging TWO:3372	-0.005x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x

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. Review 019440 free cash flow to operating cash 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	₩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

#18763 Global

#871 in Korea

Share Price

₩18870.00

Change (1 day)

+0.48%

52-Week Range

₩15460.00 - ₩18870.00

All Time High

₩24114.13