Seah Holdings (058650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seah Holdings (058650) has a cash flow conversion efficiency ratio of 0.007x 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. Also see 058650 market cap for the company's overall valuation and market capitalisation.
Seah Holdings - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore 058650 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Tubacex S.A
MC:TUB
|
0.044x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Mirrabooka Investments Ltd
AU:MIR
|
0.011x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
0.031x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
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. View Seah Holdings (058650) stock price for real-time trading data and today's change.
| 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
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