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. 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

KO:075180 Korea Auto Parts
Market Cap
$38.64 Million
₩57.02 Billion KRW
Market Cap Rank
#22944 Global
#1519 in Korea
Share Price
₩2970.00
Change (1 day)
+0.34%
52-Week Range
₩2650.00 - ₩3440.00
All Time High
₩6948.84
About

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.