Saeron Auto (075180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.25 Million USD) by net assets (₩240.54 Billion ≈ $163.01 Million USD). 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. Read Saeron Auto total liabilities for a breakdown of total debt and financial obligations.

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
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Phenom Resources Corp V:PHNM	-0.007x
Grande Portage Resources Ltd V:GPG	-0.011x
Ferroamp Elektronik AB ST:FERRO	-0.003x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Retail Food Group Ltd AU:RFG	0.000x
BG Staffing Inc NYSE:BGSF	0.042x
Zhong An Group Limited F:35Z	0.005x

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. For the full company profile with market capitalisation and key ratios, see 075180 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$39.56 Million

₩58.37 Billion KRW

Market Cap Rank

#22721 Global

#1556 in Korea

Share Price

₩3040.00

Change (1 day)

-0.82%

52-Week Range

₩3010.00 - ₩3665.00

All Time High

₩6948.84