seha corporation
Hankuk Paper Mfg. Co., Ltd produces and sells various paper products in South Korea. The company offers printing and writing papers, including wood-free, special wood-free, MFC, art, and rough glass papers; and copying papers. It also provides specialty papers, such as wallpapers, release papers, labels, packaging papers, transfer base papers, color papers, high speed digital inkjet papers, food … Read more
seha corporation (027970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, seha corporation (027970) has a cash flow conversion efficiency ratio of 0.076x 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 (₩34.18 Billion) by net assets (₩447.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
seha corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how seha corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
seha corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of seha corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young Heung I&
KO:012160
|
0.000x |
|
Atomic Eagle Limited
AU:AEU
|
-0.077x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.023x |
|
Headway
TW:1776
|
0.060x |
|
Allane SE
F:LNSX
|
N/A |
|
WISE iTech Co. Ltd
KQ:065370
|
-0.015x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.127x |
|
i(x) Net Zero Plc
PINK:IXNZF
|
N/A |
Annual Cash Flow Conversion Efficiency for seha corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of seha corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩441.67 Billion | ₩-21.25 Billion | -0.048x | -120.71% |
| 2023-12-31 | ₩438.48 Billion | ₩101.88 Billion | 0.232x | +274.50% |
| 2022-12-31 | ₩101.28 Billion | ₩6.28 Billion | 0.062x | -63.61% |
| 2021-12-31 | ₩97.95 Billion | ₩16.70 Billion | 0.170x | -51.31% |
| 2020-12-31 | ₩87.77 Billion | ₩30.73 Billion | 0.350x | -8.81% |
| 2019-12-31 | ₩37.91 Billion | ₩14.56 Billion | 0.384x | +7.20% |
| 2018-12-31 | ₩26.84 Billion | ₩9.61 Billion | 0.358x | +303.09% |
| 2017-12-31 | ₩18.60 Billion | ₩-3.28 Billion | -0.176x | -137.96% |
| 2016-12-31 | ₩12.69 Billion | ₩5.90 Billion | 0.465x | +111.47% |
| 2015-12-31 | ₩3.34 Billion | ₩-13.54 Billion | -4.051x | -1987.86% |
| 2014-12-31 | ₩9.75 Billion | ₩-1.89 Billion | -0.194x | +70.57% |
| 2013-12-31 | ₩22.67 Billion | ₩-14.95 Billion | -0.659x | -- |