Sejin Heavy Industries Co Ltd (075580) - Cash Flow Conversion Efficiency
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 ≈ $18.09 Million USD) by net assets (₩267.89 Billion ≈ $181.54 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 Sejin Heavy Industries Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 075580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Zedcor Energy
V:ZDC
|
0.031x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
NK Co. Ltd
KO:085310
|
0.025x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Sejin Heavy Industries Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩249.39 Billion ≈ $169.01 Million |
₩31.65 Billion ≈ $21.45 Million |
0.127x | -57.43% |
| 2023-12-31 | ₩231.69 Billion ≈ $157.01 Million |
₩69.07 Billion ≈ $46.80 Million |
0.298x | +219.51% |
| 2022-12-31 | ₩209.35 Billion ≈ $141.87 Million |
₩19.53 Billion ≈ $13.24 Million |
0.093x | +516.11% |
| 2021-12-31 | ₩203.19 Billion ≈ $137.70 Million |
₩-4.56 Billion ≈ $-3.09 Million |
-0.022x | -123.00% |
| 2020-12-31 | ₩161.16 Billion ≈ $109.22 Million |
₩15.71 Billion ≈ $10.65 Million |
0.098x | +603.92% |
| 2019-12-31 | ₩162.33 Billion ≈ $110.01 Million |
₩-3.14 Billion ≈ $-2.13 Million |
-0.019x | -114.58% |
| 2018-12-31 | ₩158.37 Billion ≈ $107.32 Million |
₩21.02 Billion ≈ $14.24 Million |
0.133x | -13.65% |
| 2017-12-31 | ₩157.01 Billion ≈ $106.40 Million |
₩24.13 Billion ≈ $16.35 Million |
0.154x | +49.31% |
| 2016-12-31 | ₩158.39 Billion ≈ $107.34 Million |
₩16.31 Billion ≈ $11.05 Million |
0.103x | -62.90% |
| 2015-12-31 | ₩170.24 Billion ≈ $115.37 Million |
₩47.24 Billion ≈ $32.01 Million |
0.277x | +56.32% |
| 2014-12-31 | ₩137.71 Billion ≈ $93.33 Million |
₩24.44 Billion ≈ $16.57 Million |
0.178x | -- |
About 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.