Sejong Industrial (033530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sejong Industrial (033530) has a cash flow conversion efficiency ratio of 0.053x 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 (₩27.81 Billion ≈ $18.85 Million USD) by net assets (₩522.46 Billion ≈ $354.06 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 Sejong Industrial (033530) defensive interval to measure how many days the company can operate on defensive assets alone.
Sejong Industrial - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sejong Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sejong Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejong Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.565x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
Annual Cash Flow Conversion Efficiency for Sejong Industrial (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sejong Industrial from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Sejong Industrial (033530) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩459.33 Billion ≈ $311.28 Million |
₩70.17 Billion ≈ $47.56 Million |
0.153x | -61.11% |
| 2023-12-31 | ₩411.89 Billion ≈ $279.14 Million |
₩161.79 Billion ≈ $109.65 Million |
0.393x | +311.21% |
| 2022-12-31 | ₩401.40 Billion ≈ $272.02 Million |
₩38.34 Billion ≈ $25.98 Million |
0.096x | -12.87% |
| 2021-12-31 | ₩402.93 Billion ≈ $273.06 Million |
₩44.18 Billion ≈ $29.94 Million |
0.110x | +23.48% |
| 2020-12-31 | ₩388.12 Billion ≈ $263.03 Million |
₩34.46 Billion ≈ $23.35 Million |
0.089x | -52.29% |
| 2019-12-31 | ₩381.20 Billion ≈ $258.33 Million |
₩70.94 Billion ≈ $48.07 Million |
0.186x | +97.75% |
| 2018-12-31 | ₩361.36 Billion ≈ $244.89 Million |
₩34.01 Billion ≈ $23.05 Million |
0.094x | +379.58% |
| 2017-12-31 | ₩380.84 Billion ≈ $258.09 Million |
₩-12.82 Billion ≈ $-8.69 Million |
-0.034x | -116.45% |
| 2016-12-31 | ₩399.44 Billion ≈ $270.69 Million |
₩81.73 Billion ≈ $55.39 Million |
0.205x | +180.63% |
| 2015-12-31 | ₩393.25 Billion ≈ $266.50 Million |
₩28.67 Billion ≈ $19.43 Million |
0.073x | -8.95% |
| 2014-12-31 | ₩378.68 Billion ≈ $256.62 Million |
₩30.32 Billion ≈ $20.55 Million |
0.080x | -69.27% |
| 2013-12-31 | ₩356.22 Billion ≈ $241.41 Million |
₩92.83 Billion ≈ $62.91 Million |
0.261x | -4.40% |
| 2012-12-31 | ₩308.94 Billion ≈ $209.36 Million |
₩84.22 Billion ≈ $57.07 Million |
0.273x | +5.46% |
| 2010-12-31 | ₩232.38 Billion ≈ $157.48 Million |
₩60.07 Billion ≈ $40.71 Million |
0.258x | -9.57% |
| 2009-12-31 | ₩188.21 Billion ≈ $127.55 Million |
₩53.80 Billion ≈ $36.46 Million |
0.286x | +105.73% |
| 2008-12-31 | ₩157.41 Billion ≈ $106.68 Million |
₩21.87 Billion ≈ $14.82 Million |
0.139x | +171.05% |
| 2007-12-31 | ₩158.38 Billion ≈ $107.33 Million |
₩8.12 Billion ≈ $5.50 Million |
0.051x | -90.14% |
| 2006-12-31 | ₩135.46 Billion ≈ $91.80 Million |
₩70.41 Billion ≈ $47.72 Million |
0.520x | +1843.19% |
| 2005-12-31 | ₩122.74 Billion ≈ $83.18 Million |
₩3.28 Billion ≈ $2.23 Million |
0.027x | -- |
About Sejong Industrial
Sjg Sejong Co.,Ltd engages in the research and development, production, and supply of automotive parts in South Korea and internationally. The company offers exhaust systems, including exhaust manifold, catalytic converter, selective catalytic reduction (SCR), sub resonator, and main resonator products for passenger and commercial vehicles. It also provides electronic devices, such as hydrogen se… Read more