Sewon E&C Cash Flow Conversion Efficiency

Latest as of June 2025: -0.052x

Sewon E&C cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sewon E&C (2007–2024)

Cash flow conversion efficiency of Sewon E&C from 2007 to 2024. This chart illustrates how Sewon E&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sewon E&C for real-time trading data and today's change.

Sewon E&C Cash Flow Conversion Ratio Explained

Sewon E&C 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.

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. Also see 091090 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immuron Ltd ADR NASDAQ:IMRN	-0.186x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Techstep ASA OL:TECH	0.098x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Future Metals NL AU:FME	-0.069x
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Activeport Group Ltd AU:ATV	-0.155x

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. Review 091090 free cash flow generation 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	₩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

#27987 Global

#2055 in Korea

Share Price

₩121.00

Change (1 day)

+0.00%

52-Week Range

₩121.00 - ₩121.00

All Time High

₩3380.00