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. Also see Seobu T&D Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Seobu T&D Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CareRay Digital Medical Technology Co Ltd
SHG:688607
-0.026x
Mill City Ventures III Ltd
NASDAQ:MCVT
0.015x
Guizhou Transp Planning
SHG:603458
0.028x
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
-0.087x
The Elmet Group Co. Common Stock
NASDAQ:ELMT
-0.077x
Mativ Holdings Inc.
NYSE:MATV
0.039x
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
N/A
UPC Technology Corp
TW:1313
-0.018x

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. View today's stock price for Seobu T&D Co. Ltd for real-time trading data and today's change.

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
$501.36 Million
₩739.82 Billion KRW
Market Cap Rank
#12288 Global
#346 in Korea
Share Price
₩11620.00
Change (1 day)
+3.66%
52-Week Range
₩8550.00 - ₩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