Savezone I C (067830) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Savezone I C (067830) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-1.69 Billion ≈ $-1.15 Million USD) by net assets (₩490.53 Billion ≈ $332.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Savezone I C (067830) net asset quality to measure how much of total assets are equity-financed.

Savezone I C - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Savezone I C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Savezone I C (067830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Savezone I C Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Savezone I C ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yonyu Plastics Co Ltd TW:1323	0.013x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Global Education Limited NSE:GLOBAL	0.078x
EasyJet PLC LSE:EZJ	0.153x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Inta Bina Group Bhd KLSE:0192	0.047x
Fidelix Co. Ltd KQ:032580	-0.050x
Permianville Royalty Trust NYSE:PVL	0.058x

Annual Cash Flow Conversion Efficiency for Savezone I C (2008–2024)

The table below shows the annual cash flow conversion efficiency of Savezone I C from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 067830 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩483.96 Billion ≈ $327.97 Million	₩-324.48 Million ≈ $-219.90K	-0.001x	-102.03%
2023-12-31	₩474.36 Billion ≈ $321.47 Million	₩15.65 Billion ≈ $10.60 Million	0.033x	-49.21%
2022-12-31	₩464.11 Billion ≈ $314.52 Million	₩30.14 Billion ≈ $20.42 Million	0.065x	+111.98%
2021-12-31	₩457.94 Billion ≈ $310.34 Million	₩14.03 Billion ≈ $9.51 Million	0.031x	+131.76%
2020-12-31	₩452.08 Billion ≈ $306.37 Million	₩5.98 Billion ≈ $4.05 Million	0.013x	-77.43%
2019-12-31	₩447.93 Billion ≈ $303.56 Million	₩26.23 Billion ≈ $17.78 Million	0.059x	+174.02%
2018-12-31	₩434.63 Billion ≈ $294.55 Million	₩9.29 Billion ≈ $6.30 Million	0.021x	-73.49%
2017-12-31	₩389.80 Billion ≈ $264.16 Million	₩31.42 Billion ≈ $21.30 Million	0.081x	-40.68%
2016-12-31	₩362.48 Billion ≈ $245.65 Million	₩49.26 Billion ≈ $33.38 Million	0.136x	+59.78%
2015-12-31	₩336.37 Billion ≈ $227.95 Million	₩28.61 Billion ≈ $19.39 Million	0.085x	-22.38%
2014-12-31	₩311.03 Billion ≈ $210.78 Million	₩34.08 Billion ≈ $23.10 Million	0.110x	-24.26%
2013-12-31	₩287.35 Billion ≈ $194.73 Million	₩41.57 Billion ≈ $28.17 Million	0.145x	+227.83%
2012-12-31	₩265.92 Billion ≈ $180.21 Million	₩11.73 Billion ≈ $7.95 Million	0.044x	-83.13%
2011-12-31	₩250.88 Billion ≈ $170.02 Million	₩65.61 Billion ≈ $44.46 Million	0.262x	+178.94%
2009-12-31	₩236.85 Billion ≈ $160.51 Million	₩22.21 Billion ≈ $15.05 Million	0.094x	+206.80%
2008-12-31	₩129.53 Billion ≈ $87.78 Million	₩3.96 Billion ≈ $2.68 Million	0.031x	--

About Savezone I C

KO:067830 Korea Department Stores

Market Cap

$57.20 Million

₩84.41 Billion KRW

Market Cap Rank

#21318 Global

#1200 in Korea

Share Price

₩2240.00

Change (1 day)

+1.82%

52-Week Range

₩2090.00 - ₩4060.00

All Time High

₩5661.88