Sewon E&C (091090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.54 Million USD) by net assets (₩157.93 Billion ≈ $107.03 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 091090 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Sewon E&C cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Immuron Ltd ADR NASDAQ:IMRN	-0.186x
Sahakol Equipment Public Company Limited BK:SQ	0.040x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Electroarges S RO:ELGS	-0.001x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Compass Group PLC LSE:CPG	0.258x

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. View Sewon E&C stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩164.22 Billion ≈ $111.29 Million	₩-5.20 Billion ≈ $-3.52 Million	-0.032x	+78.46%
2023-12-31	₩189.85 Billion ≈ $128.66 Million	₩-27.89 Billion ≈ $-18.90 Million	-0.147x	-116.44%
2022-12-31	₩167.40 Billion ≈ $113.45 Million	₩-11.36 Billion ≈ $-7.70 Million	-0.068x	-159.64%
2021-12-31	₩170.13 Billion ≈ $115.30 Million	₩19.36 Billion ≈ $13.12 Million	0.114x	+167.52%
2020-12-31	₩170.10 Billion ≈ $115.27 Million	₩7.24 Billion ≈ $4.90 Million	0.043x	+130.03%
2019-12-31	₩176.65 Billion ≈ $119.71 Million	₩-25.02 Billion ≈ $-16.96 Million	-0.142x	-972.22%
2018-12-31	₩167.82 Billion ≈ $113.73 Million	₩2.73 Billion ≈ $1.85 Million	0.016x	-84.89%
2017-12-31	₩190.69 Billion ≈ $129.23 Million	₩20.49 Billion ≈ $13.89 Million	0.107x	-17.71%
2016-12-31	₩196.40 Billion ≈ $133.10 Million	₩25.65 Billion ≈ $17.38 Million	0.131x	+179.72%
2015-12-31	₩136.97 Billion ≈ $92.82 Million	₩-22.44 Billion ≈ $-15.21 Million	-0.164x	-518.55%
2014-12-31	₩81.45 Billion ≈ $55.20 Million	₩-2.16 Billion ≈ $-1.46 Million	-0.026x	-118.15%
2013-12-31	₩101.78 Billion ≈ $68.97 Million	₩14.85 Billion ≈ $10.07 Million	0.146x	+219.18%
2011-12-31	₩110.89 Billion ≈ $75.15 Million	₩5.07 Billion ≈ $3.44 Million	0.046x	-57.28%
2007-12-31	₩89.33 Billion ≈ $60.54 Million	₩9.56 Billion ≈ $6.48 Million	0.107x	--

About Sewon E&C

KO:091090 Korea Specialty Industrial Machinery

Market Cap

$6.45 Million

₩9.51 Billion KRW

Market Cap Rank

#28159 Global

#2067 in Korea

Share Price

₩121.00

Change (1 day)

-11.03%

52-Week Range

₩121.00 - ₩1270.00

All Time High

₩3380.00