SEOHAN Const. & Eng.co.Ltd
SEOHAN Const. & Eng.co.,Ltd engages in housing construction, civil engineering, architectural work, and real estate leasing in South Korea. The company constructs offices, educational and research facilities, hospitals, houses/ apartments, roads/bridges, railways/subway, and environment/water supply facilities. It is also involved in the mechanical and SOC business. The company was formerly known… Read more
SEOHAN Const. & Eng.co.Ltd (011370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.177x
Based on the latest financial reports, SEOHAN Const. & Eng.co.Ltd (011370) has a cash flow conversion efficiency ratio of 0.177x 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 (₩98.83 Billion) by net assets (₩557.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEOHAN Const. & Eng.co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SEOHAN Const. & Eng.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.
SEOHAN Const. & Eng.co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEOHAN Const. & Eng.co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Kairos Minerals Limited
PINK:KAIFF
|
0.000x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
Annual Cash Flow Conversion Efficiency for SEOHAN Const. & Eng.co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SEOHAN Const. & Eng.co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩524.91 Billion | ₩-85.73 Billion | -0.163x | -788.60% |
| 2023-12-31 | ₩400.16 Billion | ₩-7.35 Billion | -0.018x | +95.64% |
| 2022-12-31 | ₩396.33 Billion | ₩-167.24 Billion | -0.422x | -69.82% |
| 2021-12-31 | ₩361.49 Billion | ₩-89.83 Billion | -0.248x | -352.65% |
| 2020-12-31 | ₩317.76 Billion | ₩31.25 Billion | 0.098x | +236.87% |
| 2019-12-31 | ₩302.10 Billion | ₩-21.71 Billion | -0.072x | -169.85% |
| 2018-12-31 | ₩298.36 Billion | ₩30.69 Billion | 0.103x | +125.72% |
| 2017-12-31 | ₩286.45 Billion | ₩13.06 Billion | 0.046x | -88.83% |
| 2016-12-31 | ₩212.41 Billion | ₩86.69 Billion | 0.408x | +272.59% |
| 2015-12-31 | ₩150.11 Billion | ₩16.44 Billion | 0.110x | +236.08% |
| 2014-12-31 | ₩119.89 Billion | ₩-9.65 Billion | -0.080x | -- |