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 027970 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of seha corporation to evaluate the quality of earnings relative to operating cash generation.

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
Bibica Corp VN:BBC	0.032x
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.213x
Lark Distilling Co. Ltd AU:LRK	-0.021x
Freja eID Group AB ST:FREJA	0.075x
Ensurge Micropower ASA OL:ENSU	-0.523x
Anfield Resources Inc V:AEC	-0.103x
Osmond Resources Ltd AU:OSM	-0.021x
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x

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 seha corporation (027970) total market value.

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

$69.07 Million

₩101.92 Billion KRW

Market Cap Rank

#20565 Global

#1104 in Korea

Share Price

₩536.00

Change (1 day)

+3.08%

52-Week Range

₩520.00 - ₩836.00

All Time High

₩2583.55