Seowon (021050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seowon (021050) has a cash flow conversion efficiency ratio of -0.134x as of March 2026. 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 (₩-47.71 Billion ≈ $-32.33 Million USD) by net assets (₩356.08 Billion ≈ $241.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Seowon for the company's overall valuation and market capitalisation.
Seowon - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Seowon's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seowon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seowon ranked by their cash flow conversion efficiency. Explore cash flow quality index of Seowon to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.014x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.440x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
0.049x |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
Annual Cash Flow Conversion Efficiency for Seowon (2004–2025)
The table below shows the annual cash flow conversion efficiency of Seowon from 2004 to 2025. View 021050 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩341.49 Billion ≈ $231.43 Million |
₩-9.70 Billion ≈ $-6.57 Million |
-0.028x | -126.07% |
| 2024-12-31 | ₩346.74 Billion ≈ $234.98 Million |
₩37.76 Billion ≈ $25.59 Million |
0.109x | +1298.72% |
| 2023-12-31 | ₩124.00 Billion ≈ $84.03 Million |
₩-1.13 Billion ≈ $-763.32K |
-0.009x | -111.31% |
| 2022-12-31 | ₩136.24 Billion ≈ $92.33 Million |
₩10.94 Billion ≈ $7.42 Million |
0.080x | +193.09% |
| 2021-12-31 | ₩135.98 Billion ≈ $92.15 Million |
₩-11.73 Billion ≈ $-7.95 Million |
-0.086x | -26.94% |
| 2020-12-31 | ₩105.57 Billion ≈ $71.54 Million |
₩-7.18 Billion ≈ $-4.86 Million |
-0.068x | -501.26% |
| 2019-12-31 | ₩107.66 Billion ≈ $72.96 Million |
₩1.82 Billion ≈ $1.24 Million |
0.017x | -44.83% |
| 2018-12-31 | ₩105.29 Billion ≈ $71.35 Million |
₩3.23 Billion ≈ $2.19 Million |
0.031x | -54.79% |
| 2017-12-31 | ₩93.18 Billion ≈ $63.15 Million |
₩6.33 Billion ≈ $4.29 Million |
0.068x | -5.33% |
| 2016-12-31 | ₩92.55 Billion ≈ $62.72 Million |
₩6.64 Billion ≈ $4.50 Million |
0.072x | -61.40% |
| 2015-12-31 | ₩66.70 Billion ≈ $45.20 Million |
₩12.40 Billion ≈ $8.40 Million |
0.186x | +46.56% |
| 2014-12-31 | ₩98.90 Billion ≈ $67.02 Million |
₩12.54 Billion ≈ $8.50 Million |
0.127x | +126.09% |
| 2013-12-31 | ₩110.97 Billion ≈ $75.20 Million |
₩-53.93 Billion ≈ $-36.55 Million |
-0.486x | -12684.83% |
| 2008-12-31 | ₩49.73 Billion ≈ $33.70 Million |
₩192.06 Million ≈ $130.16K |
0.004x | -98.25% |
| 2007-12-31 | ₩55.76 Billion ≈ $37.79 Million |
₩12.30 Billion ≈ $8.33 Million |
0.221x | -23.22% |
| 2005-12-31 | ₩42.57 Billion ≈ $28.85 Million |
₩12.23 Billion ≈ $8.29 Million |
0.287x | +11.15% |
| 2004-12-31 | ₩35.55 Billion ≈ $24.09 Million |
₩9.19 Billion ≈ $6.23 Million |
0.258x | -- |
About 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