Seobu T&D Co. Ltd (006730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.65 Million USD) by net assets (₩1.30 Trillion ≈ $877.67 Million USD). 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. Read 006730 total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Brandmax Marketing Co Ltd
SHE:300805
0.016x
Idp Education Ltd
AU:IEL
0.033x
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
N/A
Shandong Ruifeng Chemical Co Ltd
SHE:300243
-0.006x
TomTom NV
AS:TOM2
0.061x
Union Optech Co Ltd
SHE:300691
0.002x
Beijing Bewinner Communications Co Ltd
SHE:002148
-0.005x
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
-0.023x

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. For the full company profile with market capitalisation and key ratios, see 006730 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩1.24 Trillion
≈ $840.93 Million
₩62.89 Billion
≈ $42.62 Million
0.051x +2.43%
2023-12-31 ₩997.22 Billion
≈ $675.80 Million
₩49.34 Billion
≈ $33.44 Million
0.049x -13.11%
2022-12-31 ₩679.46 Billion
≈ $460.46 Million
₩38.69 Billion
≈ $26.22 Million
0.057x +359.65%
2021-12-31 ₩666.74 Billion
≈ $451.84 Million
₩8.26 Billion
≈ $5.60 Million
0.012x +180.73%
2020-12-31 ₩625.94 Billion
≈ $424.19 Million
₩-9.60 Billion
≈ $-6.51 Million
-0.015x -127.44%
2019-12-31 ₩672.40 Billion
≈ $455.68 Million
₩37.60 Billion
≈ $25.48 Million
0.056x +0.78%
2018-12-31 ₩648.43 Billion
≈ $439.43 Million
₩35.98 Billion
≈ $24.38 Million
0.055x +274.35%
2017-12-31 ₩665.87 Billion
≈ $451.25 Million
₩9.87 Billion
≈ $6.69 Million
0.015x -56.92%
2016-12-31 ₩452.53 Billion
≈ $306.68 Million
₩15.57 Billion
≈ $10.55 Million
0.034x +4393.31%
2015-12-31 ₩401.65 Billion
≈ $272.19 Million
₩-321.87 Million
≈ $-218.13K
-0.001x -102.17%
2014-12-31 ₩412.82 Billion
≈ $279.76 Million
₩15.26 Billion
≈ $10.34 Million
0.037x +17.71%
2013-12-31 ₩412.63 Billion
≈ $279.63 Million
₩12.96 Billion
≈ $8.78 Million
0.031x -65.55%
2012-12-31 ₩432.75 Billion
≈ $293.27 Million
₩39.46 Billion
≈ $26.74 Million
0.091x +33.96%
2011-12-31 ₩416.46 Billion
≈ $282.23 Million
₩28.35 Billion
≈ $19.21 Million
0.068x +95.14%
2007-12-31 ₩130.40 Billion
≈ $88.37 Million
₩4.55 Billion
≈ $3.08 Million
0.035x +47.25%
2006-12-31 ₩127.59 Billion
≈ $86.46 Million
₩3.02 Billion
≈ $2.05 Million
0.024x +106.08%
2005-12-31 ₩126.41 Billion
≈ $85.67 Million
₩1.45 Billion
≈ $984.72K
0.011x -62.35%
2004-12-31 ₩130.14 Billion
≈ $88.20 Million
₩3.97 Billion
≈ $2.69 Million
0.031x -41.65%
2003-12-31 ₩127.14 Billion
≈ $86.16 Million
₩6.65 Billion
≈ $4.51 Million
0.052x -77.01%
2002-12-31 ₩122.69 Billion
≈ $83.14 Million
₩27.92 Billion
≈ $18.92 Million
0.228x +1039.14%
2001-12-31 ₩122.69 Billion
≈ $83.15 Million
₩2.45 Billion
≈ $1.66 Million
0.020x --

About Seobu T&D Co. Ltd

KQ:006730 Korea Lodging
Market Cap
$645.91 Million
₩953.11 Billion KRW
Market Cap Rank
#11238 Global
#344 in Korea
Share Price
₩14970.00
Change (1 day)
-5.55%
52-Week Range
₩5830.00 - ₩18580.00
All Time High
₩18580.00
About

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