Seobu T&D Co. Ltd
Seobu T&D Co., Ltd. engages in the tourist hotel business in South Korea. It is also involved in the new business, complex shopping mall business, hotel flex business, and logistics business, such as public freight car stop, real estate business leasing, management, storage, and oil sales business. The company was formerly known as Seobu Truck Terminal Co., Ltd. and changed its name to Seobu T&D … Read more
Seobu T&D Co. Ltd (006730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Seobu T&D Co. Ltd (006730) 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 (₩24.57 Billion) by net assets (₩1.30 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seobu T&D Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Seobu T&D Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seobu T&D Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seobu T&D Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.033x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
Annual Cash Flow Conversion Efficiency for Seobu T&D Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Seobu T&D Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.24 Trillion | ₩62.89 Billion | 0.051x | +2.43% |
| 2023-12-31 | ₩997.22 Billion | ₩49.34 Billion | 0.049x | -13.11% |
| 2022-12-31 | ₩679.46 Billion | ₩38.69 Billion | 0.057x | +359.65% |
| 2021-12-31 | ₩666.74 Billion | ₩8.26 Billion | 0.012x | +180.73% |
| 2020-12-31 | ₩625.94 Billion | ₩-9.60 Billion | -0.015x | -127.44% |
| 2019-12-31 | ₩672.40 Billion | ₩37.60 Billion | 0.056x | +0.78% |
| 2018-12-31 | ₩648.43 Billion | ₩35.98 Billion | 0.055x | +274.35% |
| 2017-12-31 | ₩665.87 Billion | ₩9.87 Billion | 0.015x | -56.92% |
| 2016-12-31 | ₩452.53 Billion | ₩15.57 Billion | 0.034x | +4393.31% |
| 2015-12-31 | ₩401.65 Billion | ₩-321.87 Million | -0.001x | -102.17% |
| 2014-12-31 | ₩412.82 Billion | ₩15.26 Billion | 0.037x | +17.71% |
| 2013-12-31 | ₩412.63 Billion | ₩12.96 Billion | 0.031x | -65.55% |
| 2012-12-31 | ₩432.75 Billion | ₩39.46 Billion | 0.091x | +33.96% |
| 2011-12-31 | ₩416.46 Billion | ₩28.35 Billion | 0.068x | +95.14% |
| 2007-12-31 | ₩130.40 Billion | ₩4.55 Billion | 0.035x | +47.25% |
| 2006-12-31 | ₩127.59 Billion | ₩3.02 Billion | 0.024x | +106.08% |
| 2005-12-31 | ₩126.41 Billion | ₩1.45 Billion | 0.011x | -62.35% |
| 2004-12-31 | ₩130.14 Billion | ₩3.97 Billion | 0.031x | -41.65% |
| 2003-12-31 | ₩127.14 Billion | ₩6.65 Billion | 0.052x | -77.01% |
| 2002-12-31 | ₩122.69 Billion | ₩27.92 Billion | 0.228x | +1039.14% |
| 2001-12-31 | ₩122.69 Billion | ₩2.45 Billion | 0.020x | -- |