Seobu T&D Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Seobu T&D Co. Ltd 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.

Cash Flow Conversion Efficiency of Seobu T&D Co. Ltd (2001–2024)

Cash flow conversion efficiency of Seobu T&D Co. Ltd from 2001 to 2024. This chart illustrates how Seobu T&D Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seobu T&D Co. Ltd share price for real-time trading data and today's change.

Seobu T&D Co. Ltd Cash Flow Conversion Ratio Explained

Seobu T&D Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 006730 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Oil States International Inc
NYSE:OIS
-0.011x
Changchun Gas Co Ltd
SHG:600333
-0.006x
Pangaea Logistic
NASDAQ:PANL
0.061x
Ponce Financial Group Inc
NASDAQ:PDLB
0.014x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
0.003x
Ce Link Ltd
SHE:300787
0.019x
UPC Technology Corp
TW:1313
-0.018x
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
0.065x

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. Review 006730 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$491.01 Million
₩724.54 Billion KRW
Market Cap Rank
#11996 Global
#332 in Korea
Share Price
₩11380.00
Change (1 day)
+1.70%
52-Week Range
₩8710.00 - ₩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