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 defensive interval ratio of Seowon to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Freelancer Ltd
AU:FLN
|
0.035x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.557x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.116x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Touax SCA
PA:TOUP
|
0.021x |
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 Seowon market cap and net worth.
| 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