Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, and living quarters for the crew of offshore structures, as well as manufactures floating offshore wind equipment. Sejin Heavy Industries Co., Ltd. was founded in 1999 and is headquartered in Ulsan, South Korea.
Sejin Heavy Industries Co Ltd (075580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Sejin Heavy Industries Co Ltd (075580) has a cash flow conversion efficiency ratio of 0.100x 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 (₩26.69 Billion) by net assets (₩267.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sejin Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sejin Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sejin Heavy Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejin Heavy Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Quadient SA
PA:QDT
|
0.032x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Sejin Heavy Industries Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sejin Heavy Industries Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩249.39 Billion | ₩31.65 Billion | 0.127x | -57.43% |
| 2023-12-31 | ₩231.69 Billion | ₩69.07 Billion | 0.298x | +219.51% |
| 2022-12-31 | ₩209.35 Billion | ₩19.53 Billion | 0.093x | +516.11% |
| 2021-12-31 | ₩203.19 Billion | ₩-4.56 Billion | -0.022x | -123.00% |
| 2020-12-31 | ₩161.16 Billion | ₩15.71 Billion | 0.098x | +603.92% |
| 2019-12-31 | ₩162.33 Billion | ₩-3.14 Billion | -0.019x | -114.58% |
| 2018-12-31 | ₩158.37 Billion | ₩21.02 Billion | 0.133x | -13.65% |
| 2017-12-31 | ₩157.01 Billion | ₩24.13 Billion | 0.154x | +49.31% |
| 2016-12-31 | ₩158.39 Billion | ₩16.31 Billion | 0.103x | -62.90% |
| 2015-12-31 | ₩170.24 Billion | ₩47.24 Billion | 0.277x | +56.32% |
| 2014-12-31 | ₩137.71 Billion | ₩24.44 Billion | 0.178x | -- |