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. See how leveraged is Sewon E&C's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sewon E&C to evaluate the quality of earnings relative to operating cash generation.

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
Immuron Ltd ADR NASDAQ:IMRN	-0.186x
Sahakol Equipment Public Company Limited BK:SQ	0.164x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
AHB Holdings Bhd KLSE:7315	-0.046x
Halfords Group PLC LSE:HFD	0.193x
Zonte Metals Inc V:ZON	0.000x
STRATHMORE PLUS URANIUM F:TO3	-0.068x

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. For the full company profile with market capitalisation and key ratios, see Sewon E&C market capitalisation.

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

#28042 Global

#2063 in Korea

Share Price

₩121.00

Change (1 day)

-11.03%

52-Week Range

₩121.00 - ₩1270.00

All Time High

₩3380.00