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. Also see Sejin Heavy Industries Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 075580 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
|
Parpro Corp
TW:4916
|
0.001x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.050x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.025x |
|
Canopy Growth Corp
TO:WEED
|
-0.036x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.062x |
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. View Sejin Heavy Industries Co Ltd (075580) share price today for real-time trading data and today's change.
| 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.