Sejin Heavy Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.100x

Sejin Heavy Industries Co Ltd 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.

Cash Flow Conversion Efficiency of Sejin Heavy Industries Co Ltd (2014–2024)

Cash flow conversion efficiency of Sejin Heavy Industries Co Ltd from 2014 to 2024. This chart illustrates how Sejin Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sejin Heavy Industries Co Ltd for real-time trading data and today's change.

Sejin Heavy Industries Co Ltd Cash Flow Conversion Ratio Explained

Sejin Heavy Industries Co Ltd 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.

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. Also see Sejin Heavy Industries Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Hexagon Composites ASA OL:HEX	-0.014x
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	N/A
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.302x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
Daeduck Co. Ltd. KO:008060	0.077x

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. Review Sejin Heavy Industries Co Ltd (075580) free cash flow 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
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

KO:075580 Korea Marine Shipping

Market Cap

$290.10 Million

₩428.08 Billion KRW

Market Cap Rank

#14676 Global

#464 in Korea

Share Price

₩7530.00

Change (1 day)

+1.07%

52-Week Range

₩7040.00 - ₩21700.00

All Time High

₩26100.00