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.

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. Read 306200 total debt and obligations for a breakdown of total debt and financial obligations.

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
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.017x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	N/A
Chinese Maritime Transport Ltd TW:2612	0.045x
Neurogene Inc NASDAQ:NGNE	-0.063x
HCK Capital Group Bhd KLSE:7105	-0.121x
Youdao Inc NYSE:DAO	0.389x

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

KO:306200 Korea Steel

Market Cap

$336.63 Million

₩496.74 Billion KRW

Market Cap Rank

#14477 Global

#508 in Korea

Share Price

₩177400.00

Change (1 day)

-2.10%

52-Week Range

₩112700.00 - ₩183000.00

All Time High

₩209000.00