Seah Holdings Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Seah Holdings cash flow conversion efficiency. Based on the latest financial reports, Seah Holdings (058650) has a cash flow conversion efficiency ratio of 0.007x as of June 2026. 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 (₩22.48 Billion ≈ $15.23 Million USD) by net assets (₩3.17 Trillion ≈ $2.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Seah Holdings (2002–2025)

Cash flow conversion efficiency of Seah Holdings from 2002 to 2025. This chart illustrates how Seah Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Seah Holdings for real-time trading data and today's change.

Seah Holdings Cash Flow Conversion Ratio Explained

Seah Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Seah Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seah Holdings ranked by their cash flow conversion efficiency. Also see Seah Holdings (058650) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aten International Co Ltd TW:6277	0.034x
Raisio Oyj Vaihto-osake HE:RAIVV	0.032x
Transcontinental Realty Investors NYSE:TCI	-0.003x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
Ray Sigorta AS IS:RAYSG	-0.027x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x

Annual Cash Flow Conversion Efficiency for Seah Holdings (2002–2025)

The table below shows the annual cash flow conversion efficiency of Seah Holdings from 2002 to 2025. Review Seah Holdings (058650) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩3.09 Trillion ≈ $2.09 Billion	₩106.34 Billion ≈ $72.06 Million	0.034x	-59.11%
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

$337.49 Million

₩498.00 Billion KRW

Market Cap Rank

#13949 Global

#418 in Korea

Share Price

₩118400.00

Change (1 day)

+0.68%

52-Week Range

₩110500.00 - ₩181000.00

All Time High

₩181000.00