seha corporation (027970) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Based on the latest financial reports, seha corporation (027970) has a cash flow conversion efficiency ratio of 0.017x 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 (₩6.19 Billion ≈ $4.19 Million USD) by net assets (₩359.83 Billion ≈ $243.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is seha corporation worth for the company's overall valuation and market capitalisation.

seha corporation - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore 027970 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Ways Technical Ltd TWO:3508	-0.047x
Asian Insulators PCL BK:AI	0.027x
Comet Ridge Ltd AU:COI	-0.023x
Investigator Resources Ltd AU:IVR	-0.020x
Foodnamoo. Inc KQ:290720	-0.217x
INSTAL KRAKÓW SA WAR:INK	0.049x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.270x

Annual Cash Flow Conversion Efficiency for seha corporation (2013–2025)

The table below shows the annual cash flow conversion efficiency of seha corporation from 2013 to 2025. View seha corporation (027970) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩406.25 Billion ≈ $275.31 Million	₩50.09 Billion ≈ $33.95 Million	0.123x	+356.29%
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

$70.23 Million

₩103.63 Billion KRW

Market Cap Rank

#20682 Global

#1151 in Korea

Share Price

₩2725.00

Change (1 day)

-0.37%

52-Week Range

₩520.00 - ₩2785.00

All Time High

₩2785.00