Seah Steel Corp (306200) - Cash Flow Conversion Efficiency
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 ≈ $-14.59 Million USD) by net assets (₩1.11 Trillion ≈ $753.40 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 Seah Steel Corp (306200) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-5.232x |
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Air Asia Co Ltd
TW:2630
|
0.161x |
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. For the full company profile with market capitalisation and key ratios, see how much is Seah Steel Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.11 Trillion ≈ $753.96 Million |
₩299.89 Billion ≈ $203.23 Million |
0.270x | +141.81% |
| 2023-12-31 | ₩997.25 Billion ≈ $675.82 Million |
₩111.17 Billion ≈ $75.34 Million |
0.111x | -57.23% |
| 2022-12-31 | ₩829.00 Billion ≈ $561.80 Million |
₩216.04 Billion ≈ $146.41 Million |
0.261x | +703.91% |
| 2021-12-31 | ₩679.59 Billion ≈ $460.55 Million |
₩22.03 Billion ≈ $14.93 Million |
0.032x | -72.50% |
| 2020-12-31 | ₩595.25 Billion ≈ $403.39 Million |
₩70.17 Billion ≈ $47.55 Million |
0.118x | +2.22% |
| 2019-12-31 | ₩571.20 Billion ≈ $387.09 Million |
₩65.87 Billion ≈ $44.64 Million |
0.115x | +326.10% |
| 2018-12-31 | ₩553.45 Billion ≈ $375.07 Million |
₩14.98 Billion ≈ $10.15 Million |
0.027x | -- |
About 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.