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