seha corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

seha corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of seha corporation (2013–2025)

Cash flow conversion efficiency of seha corporation from 2013 to 2025. This chart illustrates how seha corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 027970 live share price for real-time trading data and today's change.

seha corporation Cash Flow Conversion Ratio Explained

seha corporation 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.

seha corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of seha corporation ranked by their cash flow conversion efficiency. Also see seha corporation (027970) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Werewolf Therapeutics Inc NASDAQ:HOWL	0.407x
Mentice AB ST:MNTC	0.067x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Kodiak Copper Corp V:KDK	-0.019x
Lion Chemtech Co. Ltd KQ:171120	0.012x
Toro Energy Ltd AU:TOE	-0.245x
ADAMA Ltd B SHE:200553	0.037x

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. Review cash generation quality of seha corporation 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	₩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

$46.83 Million

₩69.10 Billion KRW

Market Cap Rank

#21943 Global

#1343 in Korea

Share Price

₩1817.00

Change (1 day)

-0.87%

52-Week Range

₩520.00 - ₩2785.00

All Time High

₩2785.00