Saeron Auto Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

Saeron Auto cash flow conversion efficiency. Based on the latest financial reports, Saeron Auto (075180) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (₩10.81 Billion ≈ $7.32 Million USD) by net assets (₩257.49 Billion ≈ $174.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Saeron Auto (2006–2025)

Cash flow conversion efficiency of Saeron Auto from 2006 to 2025. This chart illustrates how Saeron Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saeron Auto stock quote for real-time trading data and today's change.

Saeron Auto Cash Flow Conversion Ratio Explained

Saeron Auto cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Saeron Auto Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saeron Auto ranked by their cash flow conversion efficiency. Also see 075180 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
King River Resources Ltd AU:KRR	-0.015x
Tplex Co. Ltd KQ:081150	0.005x
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Lesico Ltd TA:LSCO	0.226x
Cyclone Metals Ltd AU:CLE	-0.088x
DynaCERT Inc. TO:DYA	2.389x
CVRx Inc NASDAQ:CVRX	-0.442x

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. Review free cash flow generation of Saeron Auto to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.82 Million

₩54.34 Billion KRW

Market Cap Rank

#22821 Global

#1507 in Korea

Share Price

₩2830.00

Change (1 day)

-0.70%

52-Week Range

₩2650.00 - ₩3440.00

All Time High

₩6948.84