Seowon (021050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seowon (021050) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (₩17.41 Billion ≈ $11.80 Million USD) by net assets (₩341.49 Billion ≈ $231.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Seowon's balance sheet to measure how much of total assets are equity-financed.
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. Check 021050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.045x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.100x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.169x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Seowon.
| 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