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. See Seah Holdings (058650) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 058650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Kendrion NV AS:KENDR	0.086x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.027x
SNDL INC. F:VY4	0.003x
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
Liberty Latin America Ltd NASDAQ:LILA	0.041x

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 (058650) market capitalisation.

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

$308.35 Million

₩455.01 Billion KRW

Market Cap Rank

#14542 Global

#444 in Korea

Share Price

₩116800.00

Change (1 day)

+0.09%

52-Week Range

₩110500.00 - ₩181000.00

All Time High

₩181000.00