SEOUL GUARANTEE INSURANCE
Seoul Guarantee Insurance Co., Ltd., together with its subsidiaries, engages in non-life insurance and other related operations to individuals and corporates in South Korea and internationally. The company offers surety insurance, credit insurance, reinsurance and related asset management, etc.; contract, non-contract, and financial guarantee bonds; and commercial credit insurance, such as mobile… Read more
SEOUL GUARANTEE INSURANCE (031210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, SEOUL GUARANTEE INSURANCE (031210) has a cash flow conversion efficiency ratio of 0.007x 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 (₩37.43 Billion) by net assets (₩5.19 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEOUL GUARANTEE INSURANCE - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SEOUL GUARANTEE INSURANCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEOUL GUARANTEE INSURANCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEOUL GUARANTEE INSURANCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.130x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
Annual Cash Flow Conversion Efficiency for SEOUL GUARANTEE INSURANCE (2021–2024)
The table below shows the annual cash flow conversion efficiency of SEOUL GUARANTEE INSURANCE from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.18 Trillion | ₩314.98 Billion | 0.061x | -41.48% |
| 2023-12-31 | ₩5.20 Trillion | ₩540.87 Billion | 0.104x | -35.28% |
| 2022-12-31 | ₩4.83 Trillion | ₩775.97 Billion | 0.161x | -5.56% |
| 2021-12-31 | ₩5.49 Trillion | ₩935.03 Billion | 0.170x | -- |