Seowon Cash Flow Conversion Efficiency
Seowon cash flow conversion efficiency. Based on the latest financial reports, Seowon (021050) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩5.38 Billion ≈ $3.65 Million USD) by net assets (₩368.01 Billion ≈ $249.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Seowon (2004–2025)
Cash flow conversion efficiency of Seowon from 2004 to 2025. This chart illustrates how Seowon's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seowon stock price for real-time trading data and today's change.
Seowon Cash Flow Conversion Ratio Explained
Seowon cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Seowon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seowon ranked by their cash flow conversion efficiency. Also see market cap of Seowon for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Mitie Group PLC
LSE:MTO
|
0.288x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Mega Perintis Tbk PT
JK:ZONE
|
-0.109x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
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. Review free cash flow generation of Seowon to assess how much free cash flow the company generates relative to operating cash flow.
| 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