Seah Steel Corp
SeAH Steel Corporation manufactures and sells steel products in South Korea. The company offers steel, structural steel, material, stainless steel, and titanium steel pipes. Its steel pipes are used for piping, electrical wires, oil pipelines and wells, boilers, and heat exchangers. The company is headquartered in Seoul, South Korea.
Seah Steel Corp (306200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Seah Steel Corp (306200) has a cash flow conversion efficiency ratio of -0.019x as of September 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 (₩-21.53 Billion) by net assets (₩1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seah Steel Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Seah Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seah Steel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seah Steel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Foresight Financial
OTCQX:FGFH
|
N/A |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
N/A |
|
Hansae Co
KO:105630
|
0.138x |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
N/A |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
Annual Cash Flow Conversion Efficiency for Seah Steel Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Seah Steel Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.11 Trillion | ₩299.89 Billion | 0.270x | +141.81% |
| 2023-12-31 | ₩997.25 Billion | ₩111.17 Billion | 0.111x | -57.23% |
| 2022-12-31 | ₩829.00 Billion | ₩216.04 Billion | 0.261x | +703.91% |
| 2021-12-31 | ₩679.59 Billion | ₩22.03 Billion | 0.032x | -72.50% |
| 2020-12-31 | ₩595.25 Billion | ₩70.17 Billion | 0.118x | +2.22% |
| 2019-12-31 | ₩571.20 Billion | ₩65.87 Billion | 0.115x | +326.10% |
| 2018-12-31 | ₩553.45 Billion | ₩14.98 Billion | 0.027x | -- |