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 how many days can Savezone I C fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Midsummer AB (publ) ST:MIDS	-0.108x
Selic Corp Public Company Limited BK:SELIC	0.061x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Sono-Tek Corp NASDAQ:SOTK	0.063x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
XTI Aerospace, Inc. NASDAQ:XTIA	-0.205x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x

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

$60.39 Million

₩89.12 Billion KRW

Market Cap Rank

#21222 Global

#1216 in Korea

Share Price

₩2365.00

Change (1 day)

-5.40%

52-Week Range

₩2275.00 - ₩4060.00

All Time High

₩5661.88