Seowon (021050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.49 Million USD) by net assets (₩340.26 Billion ≈ $230.59 Million USD). 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. Read 021050 total liabilities for a breakdown of total debt and financial obligations.

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
Enegex Ltd AU:ENX	-0.061x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Selic Corp Public Company Limited BK:SELIC	0.030x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Tadmax Resources Berhad KLSE:4022	-0.086x
InkTec Co. Ltd KQ:049550	-0.011x
ConvaTec Group PLC LSE:CTEC	0.086x

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. For the full company profile with market capitalisation and key ratios, see Seowon market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:021050 Korea Metal Fabrication

Market Cap

$49.87 Million

₩73.59 Billion KRW

Market Cap Rank

#21892 Global

#1441 in Korea

Share Price

₩1550.00

Change (1 day)

+0.78%

52-Week Range

₩1020.00 - ₩1550.00

All Time High

₩4319.66