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 operational self-sufficiency of Saeron Auto to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fleming Properties AB ST:FLMNG	0.040x
Compal Broadband Networks Inc TW:6674	-0.089x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
HUBLine Bhd KLSE:7013	0.155x
Singsongholdin KO:006880	-0.080x
InCity Immobilien AG XETRA:IC8	-0.020x
Global Knafaim Leasing Ltd TA:GKL	0.027x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x

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 075180 market cap overview.

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

$37.67 Million

₩55.58 Billion KRW

Market Cap Rank

#22989 Global

#1513 in Korea

Share Price

₩2895.00

Change (1 day)

+0.00%

52-Week Range

₩2720.00 - ₩3665.00

All Time High

₩6948.84