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. Also see market value of Seah Steel Corp for the company's overall valuation and market capitalisation.

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. Explore Seah Steel Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Myoung Shin Industrial Co Ltd
KO:009900
0.115x
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
0.033x
Global Tax Free Co. Ltd
KQ:204620
0.123x
Marine Products Corporation
NYSE:MPX
0.077x
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
0.127x
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
0.026x
Anika Therapeutics Inc
NASDAQ:ANIK
-0.005x
Movano Inc
NASDAQ:MOVE
-0.007x

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. View Seah Steel Corp (306200) share price today for real-time trading data and today's change.

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
$279.70 Million
₩412.73 Billion KRW
Market Cap Rank
#15241 Global
#510 in Korea
Share Price
₩147400.00
Change (1 day)
+1.45%
52-Week Range
₩112700.00 - ₩183000.00
All Time High
₩209000.00
About

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.