Sewon E&C
SEWON E&C CO., Ltd. engages in the manufacturing and sale of process equipment and mechatronics system in South Korea and internationally. The company provides petrochemical, oil refining, gas, and power plant equipment, as well as exports plant equipment to the Middle East countries region. It also offers hydraulic and pneumatic pressure equipment for use in automobile, steel and iron manufactur… Read more
Sewon E&C (091090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.052x
Based on the latest financial reports, Sewon E&C (091090) has a cash flow conversion efficiency ratio of -0.052x as of June 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 (₩-8.17 Billion) by net assets (₩157.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sewon E&C - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sewon E&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sewon E&C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sewon E&C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
0.032x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
N/A |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Zoned Properties Inc
OTCQB:ZDPY
|
0.015x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
Annual Cash Flow Conversion Efficiency for Sewon E&C (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sewon E&C from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.22 Billion | ₩-5.20 Billion | -0.032x | +78.46% |
| 2023-12-31 | ₩189.85 Billion | ₩-27.89 Billion | -0.147x | -116.44% |
| 2022-12-31 | ₩167.40 Billion | ₩-11.36 Billion | -0.068x | -159.64% |
| 2021-12-31 | ₩170.13 Billion | ₩19.36 Billion | 0.114x | +167.52% |
| 2020-12-31 | ₩170.10 Billion | ₩7.24 Billion | 0.043x | +130.03% |
| 2019-12-31 | ₩176.65 Billion | ₩-25.02 Billion | -0.142x | -972.22% |
| 2018-12-31 | ₩167.82 Billion | ₩2.73 Billion | 0.016x | -84.89% |
| 2017-12-31 | ₩190.69 Billion | ₩20.49 Billion | 0.107x | -17.71% |
| 2016-12-31 | ₩196.40 Billion | ₩25.65 Billion | 0.131x | +179.72% |
| 2015-12-31 | ₩136.97 Billion | ₩-22.44 Billion | -0.164x | -518.55% |
| 2014-12-31 | ₩81.45 Billion | ₩-2.16 Billion | -0.026x | -118.15% |
| 2013-12-31 | ₩101.78 Billion | ₩14.85 Billion | 0.146x | +219.18% |
| 2011-12-31 | ₩110.89 Billion | ₩5.07 Billion | 0.046x | -57.28% |
| 2007-12-31 | ₩89.33 Billion | ₩9.56 Billion | 0.107x | -- |