Seah Holdings
SeAH Holdings Corporation, together with its subsidiaries, engages in the steel materials business in South Korea and internationally. The company offers welded steel pipes, such as heavy wall pipes, stainless and titanium pipes; special steel products; stainless steel wire rods, bars, and seamless steel pipes, including tool steel and mold steel; steel wire products; color coated steel sheet, ga… Read more
Seah Holdings (058650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Seah Holdings (058650) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-36.34 Billion) by net assets (₩3.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seah Holdings - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Seah Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seah Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seah Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiera Milano S.p.A.
LSE:0EGH
|
-0.673x |
|
Synalloy Corporation
NASDAQ:ACNT
|
0.003x |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Naintech Co. Ltd.
KQ:267320
|
0.068x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
Annual Cash Flow Conversion Efficiency for Seah Holdings (2002–2024)
The table below shows the annual cash flow conversion efficiency of Seah Holdings from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.15 Trillion | ₩265.25 Billion | 0.084x | +22.10% |
| 2023-12-31 | ₩3.11 Trillion | ₩214.32 Billion | 0.069x | +316.14% |
| 2022-12-31 | ₩3.00 Trillion | ₩49.79 Billion | 0.017x | +181.42% |
| 2021-12-31 | ₩2.86 Trillion | ₩-58.27 Billion | -0.020x | -112.16% |
| 2020-12-31 | ₩2.73 Trillion | ₩456.38 Billion | 0.167x | +38.72% |
| 2019-12-31 | ₩3.03 Trillion | ₩365.83 Billion | 0.121x | +157.79% |
| 2018-12-31 | ₩3.01 Trillion | ₩140.74 Billion | 0.047x | -46.15% |
| 2017-12-31 | ₩3.05 Trillion | ₩264.71 Billion | 0.087x | -33.57% |
| 2016-12-31 | ₩2.92 Trillion | ₩382.51 Billion | 0.131x | -27.19% |
| 2015-12-31 | ₩2.79 Trillion | ₩500.86 Billion | 0.180x | +41.76% |
| 2014-12-31 | ₩2.32 Trillion | ₩294.60 Billion | 0.127x | +12.22% |
| 2013-12-31 | ₩2.18 Trillion | ₩246.49 Billion | 0.113x | +33.73% |
| 2012-12-31 | ₩2.19 Trillion | ₩184.58 Billion | 0.084x | -38.05% |
| 2011-12-31 | ₩2.15 Trillion | ₩293.44 Billion | 0.136x | -30.94% |
| 2010-12-31 | ₩1.47 Trillion | ₩289.94 Billion | 0.197x | +33.71% |
| 2009-12-31 | ₩1.25 Trillion | ₩184.93 Billion | 0.148x | +119.62% |
| 2008-12-31 | ₩1.27 Trillion | ₩85.19 Billion | 0.067x | -70.33% |
| 2006-12-31 | ₩1.09 Trillion | ₩246.68 Billion | 0.227x | +12.79% |
| 2005-12-31 | ₩1.01 Trillion | ₩202.50 Billion | 0.201x | +4.51% |
| 2004-12-31 | ₩871.50 Billion | ₩167.46 Billion | 0.192x | +312.69% |
| 2003-12-31 | ₩837.49 Billion | ₩38.99 Billion | 0.047x | -62.06% |
| 2002-12-31 | ₩315.23 Billion | ₩38.68 Billion | 0.123x | -- |