seha corporation (027970) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.16 Million USD) by net assets (₩447.28 Billion ≈ $303.11 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 seha corporation (027970) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
XSpray Pharma AB ST:XSPRAY	-0.054x
Se Gyung Hi Tech Co.Ltd KQ:148150	0.004x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Deutsch Motors Inc KQ:067990	0.046x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Kalleback Property Invest AB ST:KAPIAB	0.049x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
Bathurst Resources Ltd F:B0R	0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is seha corporation worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩441.67 Billion ≈ $299.32 Million	₩-21.25 Billion ≈ $-14.40 Million	-0.048x	-120.71%
2023-12-31	₩438.48 Billion ≈ $297.15 Million	₩101.88 Billion ≈ $69.04 Million	0.232x	+274.50%
2022-12-31	₩101.28 Billion ≈ $68.64 Million	₩6.28 Billion ≈ $4.26 Million	0.062x	-63.61%
2021-12-31	₩97.95 Billion ≈ $66.38 Million	₩16.70 Billion ≈ $11.32 Million	0.170x	-51.31%
2020-12-31	₩87.77 Billion ≈ $59.48 Million	₩30.73 Billion ≈ $20.83 Million	0.350x	-8.81%
2019-12-31	₩37.91 Billion ≈ $25.69 Million	₩14.56 Billion ≈ $9.86 Million	0.384x	+7.20%
2018-12-31	₩26.84 Billion ≈ $18.19 Million	₩9.61 Billion ≈ $6.51 Million	0.358x	+303.09%
2017-12-31	₩18.60 Billion ≈ $12.61 Million	₩-3.28 Billion ≈ $-2.22 Million	-0.176x	-137.96%
2016-12-31	₩12.69 Billion ≈ $8.60 Million	₩5.90 Billion ≈ $4.00 Million	0.465x	+111.47%
2015-12-31	₩3.34 Billion ≈ $2.27 Million	₩-13.54 Billion ≈ $-9.18 Million	-4.051x	-1987.86%
2014-12-31	₩9.75 Billion ≈ $6.60 Million	₩-1.89 Billion ≈ $-1.28 Million	-0.194x	+70.57%
2013-12-31	₩22.67 Billion ≈ $15.36 Million	₩-14.95 Billion ≈ $-10.13 Million	-0.659x	--

About seha corporation

KO:027970 Korea Paper & Paper Products

Market Cap

$79.77 Million

₩117.70 Billion KRW

Market Cap Rank

#20163 Global

#1074 in Korea

Share Price

₩619.00

Change (1 day)

+0.00%

52-Week Range

₩609.00 - ₩863.00

All Time High

₩2583.55