Seowon
Seowon Co., Ltd. manufactures and sells non-ferrous metals in South Korea. The company offers brass billets, slabs, and ingots, as well as bronze ingots; and recycles brass ash, granular brass and aluminum, clove, sludge, mill berry, oxidized copper, and grinding powder, as well as copper rods for electric wires and copper billets. Its products are used in various applications, such as cars and i… Read more
Seowon (021050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Seowon (021050) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-5.14 Billion) by net assets (₩340.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seowon - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Seowon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seowon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seowon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
The Children's Place Inc
F:CP5
|
-0.725x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
Annual Cash Flow Conversion Efficiency for Seowon (2004–2024)
The table below shows the annual cash flow conversion efficiency of Seowon from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩346.74 Billion | ₩37.76 Billion | 0.109x | +1298.72% |
| 2023-12-31 | ₩124.00 Billion | ₩-1.13 Billion | -0.009x | -111.31% |
| 2022-12-31 | ₩136.24 Billion | ₩10.94 Billion | 0.080x | +193.09% |
| 2021-12-31 | ₩135.98 Billion | ₩-11.73 Billion | -0.086x | -26.94% |
| 2020-12-31 | ₩105.57 Billion | ₩-7.18 Billion | -0.068x | -501.26% |
| 2019-12-31 | ₩107.66 Billion | ₩1.82 Billion | 0.017x | -44.83% |
| 2018-12-31 | ₩105.29 Billion | ₩3.23 Billion | 0.031x | -54.79% |
| 2017-12-31 | ₩93.18 Billion | ₩6.33 Billion | 0.068x | -5.33% |
| 2016-12-31 | ₩92.55 Billion | ₩6.64 Billion | 0.072x | -61.40% |
| 2015-12-31 | ₩66.70 Billion | ₩12.40 Billion | 0.186x | +46.56% |
| 2014-12-31 | ₩98.90 Billion | ₩12.54 Billion | 0.127x | +126.09% |
| 2013-12-31 | ₩110.97 Billion | ₩-53.93 Billion | -0.486x | -12684.83% |
| 2008-12-31 | ₩49.73 Billion | ₩192.06 Million | 0.004x | -98.25% |
| 2007-12-31 | ₩55.76 Billion | ₩12.30 Billion | 0.221x | -23.22% |
| 2005-12-31 | ₩42.57 Billion | ₩12.23 Billion | 0.287x | +11.15% |
| 2004-12-31 | ₩35.55 Billion | ₩9.19 Billion | 0.258x | -- |