Seah Steel Corp (306200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 306200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Kenmare Resources PLC IR:KMR	0.060x
Teixeira Duarte LS:TDSA	0.035x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.246x
Lantronix Inc NASDAQ:LTRX	0.029x
Skymoons Technology Inc. KQ:033790	0.112x
Viking Acquisition Corp. I NYSE:VACI	N/A
Fynske Bank A/S CO:FYNBK	0.001x
Beijing Baolande Software Corp SHG:688058	-0.046x

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 Seah Steel Corp market cap and net 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

KO:306200 Korea Steel

Market Cap

$239.86 Million

₩353.93 Billion KRW

Market Cap Rank

#15767 Global

#518 in Korea

Share Price

₩126400.00

Change (1 day)

+2.02%

52-Week Range

₩112700.00 - ₩183000.00

All Time High

₩209000.00