Saeron Auto
Saeron Automotive Corporation manufactures and sells brake pads and linings, and rotor facings in South Korea. It is involved in the manufacturing and sale of automobile parts. The company was founded in 1999 and is headquartered in Cheonan-si, South Korea. Saeron Automotive Corporation is a subsidiary of Nisshinbo Holdings Inc.
Saeron Auto (075180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Saeron Auto (075180) has a cash flow conversion efficiency ratio of 0.014x 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 (₩3.33 Billion) by net assets (₩240.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saeron Auto - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Saeron Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saeron Auto Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saeron Auto ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROT
IS:AGROT
|
0.108x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Altiplano Metals Inc
PINK:ALTPF
|
-0.022x |
|
Space-Communication Ltd
PINK:SPMMF
|
0.471x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
OneMeta AI
OTCQB:ONEI
|
0.093x |
|
Agereh Technologies Inc
V:AUTO
|
0.036x |
Annual Cash Flow Conversion Efficiency for Saeron Auto (2006–2024)
The table below shows the annual cash flow conversion efficiency of Saeron Auto from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩244.87 Billion | ₩15.27 Billion | 0.062x | +153.88% |
| 2023-12-31 | ₩230.30 Billion | ₩5.66 Billion | 0.025x | -1.42% |
| 2022-12-31 | ₩229.97 Billion | ₩5.73 Billion | 0.025x | -70.73% |
| 2021-12-31 | ₩238.38 Billion | ₩20.29 Billion | 0.085x | +22.88% |
| 2020-12-31 | ₩217.91 Billion | ₩15.09 Billion | 0.069x | -8.68% |
| 2019-12-31 | ₩212.98 Billion | ₩16.15 Billion | 0.076x | -47.13% |
| 2018-12-31 | ₩222.35 Billion | ₩31.90 Billion | 0.143x | +262.01% |
| 2017-12-31 | ₩219.63 Billion | ₩8.70 Billion | 0.040x | -78.10% |
| 2016-12-31 | ₩214.14 Billion | ₩38.75 Billion | 0.181x | +3.49% |
| 2015-12-31 | ₩197.78 Billion | ₩34.58 Billion | 0.175x | -19.74% |
| 2014-12-31 | ₩176.61 Billion | ₩38.47 Billion | 0.218x | +6.68% |
| 2013-12-31 | ₩156.25 Billion | ₩31.91 Billion | 0.204x | +43.69% |
| 2012-12-31 | ₩136.28 Billion | ₩19.37 Billion | 0.142x | -8.37% |
| 2011-12-31 | ₩131.13 Billion | ₩20.34 Billion | 0.155x | +70.41% |
| 2010-12-31 | ₩116.91 Billion | ₩10.64 Billion | 0.091x | +7.37% |
| 2009-12-31 | ₩96.59 Billion | ₩8.19 Billion | 0.085x | -51.69% |
| 2008-12-31 | ₩85.76 Billion | ₩15.05 Billion | 0.175x | -36.01% |
| 2007-12-31 | ₩93.26 Billion | ₩25.57 Billion | 0.274x | +12.70% |
| 2006-12-31 | ₩77.87 Billion | ₩18.95 Billion | 0.243x | -- |