Seah Holdings (058650) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
Atria Oyj A
HE:ATRAV
|
0.116x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.006x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.059x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.103x |
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
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