Saeron Auto (075180) - Cash Flow Conversion Efficiency
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. Also see how much is Saeron Auto worth for the company's overall valuation and market capitalisation.
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.
Saeron Auto Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saeron Auto ranked by their cash flow conversion efficiency. Explore 075180 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.090x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.209x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.013x |
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. View Saeron Auto (075180) 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 | ₩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
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.