Seoyon E Hwa Co Ltd (200880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seoyon E Hwa Co Ltd (200880) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (₩22.52 Billion ≈ $15.26 Million USD) by net assets (₩1.31 Trillion ≈ $887.39 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 Seoyon E Hwa Co Ltd (200880) net asset quality to measure how much of total assets are equity-financed.
Seoyon E Hwa Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Seoyon E Hwa Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seoyon E Hwa Co Ltd (200880) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seoyon E Hwa Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoyon E Hwa Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Corp
KO:002020
|
-0.014x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.040x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
Annual Cash Flow Conversion Efficiency for Seoyon E Hwa Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Seoyon E Hwa Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Seoyon E Hwa Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.23 Trillion ≈ $835.49 Million |
₩164.09 Billion ≈ $111.20 Million |
0.133x | -42.04% |
| 2024-12-31 | ₩1.16 Trillion ≈ $787.13 Million |
₩266.71 Billion ≈ $180.74 Million |
0.230x | +12.07% |
| 2023-12-31 | ₩925.58 Billion ≈ $627.26 Million |
₩189.65 Billion ≈ $128.52 Million |
0.205x | -28.76% |
| 2022-12-31 | ₩756.89 Billion ≈ $512.93 Million |
₩217.71 Billion ≈ $147.54 Million |
0.288x | +6.68% |
| 2021-12-31 | ₩697.74 Billion ≈ $472.85 Million |
₩188.12 Billion ≈ $127.49 Million |
0.270x | +47.81% |
| 2020-12-31 | ₩632.07 Billion ≈ $428.34 Million |
₩115.30 Billion ≈ $78.13 Million |
0.182x | -40.82% |
| 2019-12-31 | ₩621.60 Billion ≈ $421.25 Million |
₩191.60 Billion ≈ $129.84 Million |
0.308x | +779.36% |
| 2018-12-31 | ₩666.62 Billion ≈ $451.76 Million |
₩-30.25 Billion ≈ $-20.50 Million |
-0.045x | -121.67% |
| 2017-12-31 | ₩672.66 Billion ≈ $455.85 Million |
₩140.87 Billion ≈ $95.46 Million |
0.209x | +22.21% |
| 2016-12-31 | ₩679.62 Billion ≈ $460.57 Million |
₩116.46 Billion ≈ $78.93 Million |
0.171x | -22.97% |
| 2015-12-31 | ₩611.55 Billion ≈ $414.44 Million |
₩136.05 Billion ≈ $92.20 Million |
0.222x | +252.62% |
| 2014-12-31 | ₩522.65 Billion ≈ $354.20 Million |
₩32.97 Billion ≈ $22.35 Million |
0.063x | -- |
About Seoyon E Hwa Co Ltd
Seoyon E-Hwa Co., Ltd. develops, manufactures, and sells automobile-interior and exterior parts in South Korea and internationally. It provides door panels, bumpers, seats, headliners, rear parcel shelves, package trays, screen assemblies, and pillar posts. Seoyon E-Hwa Co., Ltd. is based in Anyang-si, South Korea.