Seah Steel Corp Cash Flow Conversion Efficiency
Seah Steel Corp 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.
Cash Flow Conversion Efficiency of Seah Steel Corp (2018–2024)
Cash flow conversion efficiency of Seah Steel Corp from 2018 to 2024. This chart illustrates how Seah Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Seah Steel Corp for real-time trading data and today's change.
Seah Steel Corp Cash Flow Conversion Ratio Explained
Seah Steel Corp 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.
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. Also see Seah Steel Corp (306200) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
-0.001x |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
-0.008x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.112x |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
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. Review 306200 free cash flow to operating cash ratio 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 | ₩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.