Saeron Auto (075180) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, Saeron Auto (075180) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (₩-2.29 Billion ≈ $-1.55 Million USD) by net assets (₩256.06 Billion ≈ $173.53 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 debt-free asset ratio of Saeron Auto to measure how much of total assets are equity-financed.

Saeron Auto - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Saeron Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Saeron Auto's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Senetas Corporation Ltd AU:SEN	-0.024x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Fokus Mining Corp V:FKM	-0.026x
Tower Real Estate Investment Trust KLSE:5111	0.025x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.009x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.051x
Young Poong Pa KO:006740	-0.011x
Appasia Bhd KLSE:0119	-0.022x

Annual Cash Flow Conversion Efficiency for Saeron Auto (2006–2025)

The table below shows the annual cash flow conversion efficiency of Saeron Auto from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Saeron Auto.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩244.95 Billion ≈ $166.00 Million	₩9.13 Billion ≈ $6.19 Million	0.037x	-40.18%
2024-12-31	₩244.87 Billion ≈ $165.94 Million	₩15.27 Billion ≈ $10.35 Million	0.062x	+153.88%
2023-12-31	₩230.30 Billion ≈ $156.07 Million	₩5.66 Billion ≈ $3.83 Million	0.025x	-1.42%
2022-12-31	₩229.97 Billion ≈ $155.85 Million	₩5.73 Billion ≈ $3.88 Million	0.025x	-70.73%
2021-12-31	₩238.38 Billion ≈ $161.55 Million	₩20.29 Billion ≈ $13.75 Million	0.085x	+22.88%
2020-12-31	₩217.91 Billion ≈ $147.68 Million	₩15.09 Billion ≈ $10.23 Million	0.069x	-8.68%
2019-12-31	₩212.98 Billion ≈ $144.33 Million	₩16.15 Billion ≈ $10.95 Million	0.076x	-47.13%
2018-12-31	₩222.35 Billion ≈ $150.68 Million	₩31.90 Billion ≈ $21.62 Million	0.143x	+262.01%
2017-12-31	₩219.63 Billion ≈ $148.84 Million	₩8.70 Billion ≈ $5.90 Million	0.040x	-78.10%
2016-12-31	₩214.14 Billion ≈ $145.12 Million	₩38.75 Billion ≈ $26.26 Million	0.181x	+3.49%
2015-12-31	₩197.78 Billion ≈ $134.03 Million	₩34.58 Billion ≈ $23.43 Million	0.175x	-19.74%
2014-12-31	₩176.61 Billion ≈ $119.69 Million	₩38.47 Billion ≈ $26.07 Million	0.218x	+6.68%
2013-12-31	₩156.25 Billion ≈ $105.89 Million	₩31.91 Billion ≈ $21.62 Million	0.204x	+43.69%
2012-12-31	₩136.28 Billion ≈ $92.35 Million	₩19.37 Billion ≈ $13.12 Million	0.142x	-8.37%
2011-12-31	₩131.13 Billion ≈ $88.86 Million	₩20.34 Billion ≈ $13.78 Million	0.155x	+70.41%
2010-12-31	₩116.91 Billion ≈ $79.23 Million	₩10.64 Billion ≈ $7.21 Million	0.091x	+7.37%
2009-12-31	₩96.59 Billion ≈ $65.46 Million	₩8.19 Billion ≈ $5.55 Million	0.085x	-51.69%
2008-12-31	₩85.76 Billion ≈ $58.12 Million	₩15.05 Billion ≈ $10.20 Million	0.175x	-36.01%
2007-12-31	₩93.26 Billion ≈ $63.20 Million	₩25.57 Billion ≈ $17.33 Million	0.274x	+12.70%
2006-12-31	₩77.87 Billion ≈ $52.77 Million	₩18.95 Billion ≈ $12.84 Million	0.243x	--

About Saeron Auto

KO:075180 Korea Auto Parts

Market Cap

$38.12 Million

₩56.26 Billion KRW

Market Cap Rank

#22844 Global

#1463 in Korea

Share Price

₩2930.00

Change (1 day)

-0.17%

52-Week Range

₩2650.00 - ₩3505.00

All Time High

₩6948.84