Seah Holdings (058650) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-24.63 Million USD) by net assets (₩3.08 Trillion ≈ $2.09 Billion USD). 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. Read 058650 total liabilities for a breakdown of total debt and financial obligations.

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
Grieg Seafood ASA OL:GSF	-0.063x
Invivyd Inc. NASDAQ:IVVD	-0.064x
Okea ASA OL:OKEA	5.688x
Grand Pacific Petrochemical Corp TW:1312	-0.035x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
TWC Enterprises Ltd TO:TWC	0.009x
Kumyang KO:001570	0.000x
Cogobuy Group F:7C3	-0.056x

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. For the full company profile with market capitalisation and key ratios, see Seah Holdings stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.15 Trillion ≈ $2.13 Billion	₩265.25 Billion ≈ $179.75 Million	0.084x	+22.10%
2023-12-31	₩3.11 Trillion ≈ $2.11 Billion	₩214.32 Billion ≈ $145.24 Million	0.069x	+316.14%
2022-12-31	₩3.00 Trillion ≈ $2.04 Billion	₩49.79 Billion ≈ $33.74 Million	0.017x	+181.42%
2021-12-31	₩2.86 Trillion ≈ $1.94 Billion	₩-58.27 Billion ≈ $-39.49 Million	-0.020x	-112.16%
2020-12-31	₩2.73 Trillion ≈ $1.85 Billion	₩456.38 Billion ≈ $309.28 Million	0.167x	+38.72%
2019-12-31	₩3.03 Trillion ≈ $2.05 Billion	₩365.83 Billion ≈ $247.92 Million	0.121x	+157.79%
2018-12-31	₩3.01 Trillion ≈ $2.04 Billion	₩140.74 Billion ≈ $95.38 Million	0.047x	-46.15%
2017-12-31	₩3.05 Trillion ≈ $2.06 Billion	₩264.71 Billion ≈ $179.39 Million	0.087x	-33.57%
2016-12-31	₩2.92 Trillion ≈ $1.98 Billion	₩382.51 Billion ≈ $259.22 Million	0.131x	-27.19%
2015-12-31	₩2.79 Trillion ≈ $1.89 Billion	₩500.86 Billion ≈ $339.43 Million	0.180x	+41.76%
2014-12-31	₩2.32 Trillion ≈ $1.58 Billion	₩294.60 Billion ≈ $199.65 Million	0.127x	+12.22%
2013-12-31	₩2.18 Trillion ≈ $1.48 Billion	₩246.49 Billion ≈ $167.04 Million	0.113x	+33.73%
2012-12-31	₩2.19 Trillion ≈ $1.48 Billion	₩184.58 Billion ≈ $125.09 Million	0.084x	-38.05%
2011-12-31	₩2.15 Trillion ≈ $1.46 Billion	₩293.44 Billion ≈ $198.86 Million	0.136x	-30.94%
2010-12-31	₩1.47 Trillion ≈ $995.44 Million	₩289.94 Billion ≈ $196.49 Million	0.197x	+33.71%
2009-12-31	₩1.25 Trillion ≈ $848.95 Million	₩184.93 Billion ≈ $125.32 Million	0.148x	+119.62%
2008-12-31	₩1.27 Trillion ≈ $858.90 Million	₩85.19 Billion ≈ $57.73 Million	0.067x	-70.33%
2006-12-31	₩1.09 Trillion ≈ $738.03 Million	₩246.68 Billion ≈ $167.17 Million	0.227x	+12.79%
2005-12-31	₩1.01 Trillion ≈ $683.35 Million	₩202.50 Billion ≈ $137.23 Million	0.201x	+4.51%
2004-12-31	₩871.50 Billion ≈ $590.61 Million	₩167.46 Billion ≈ $113.48 Million	0.192x	+312.69%
2003-12-31	₩837.49 Billion ≈ $567.55 Million	₩38.99 Billion ≈ $26.42 Million	0.047x	-62.06%
2002-12-31	₩315.23 Billion ≈ $213.63 Million	₩38.68 Billion ≈ $26.22 Million	0.123x	--

About Seah Holdings

KO:058650 Korea Steel

Market Cap

$428.47 Million

₩632.26 Billion KRW

Market Cap Rank

#13347 Global

#442 in Korea

Share Price

₩162300.00

Change (1 day)

-0.25%

52-Week Range

₩92400.00 - ₩181000.00

All Time High

₩181000.00