SEOHAN Const. & Eng.co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

SEOHAN Const. & Eng.co.Ltd cash flow conversion efficiency. Based on the latest financial reports, SEOHAN Const. & Eng.co.Ltd (011370) has a cash flow conversion efficiency ratio of -0.091x as of December 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 (₩-49.04 Billion ≈ $-33.23 Million USD) by net assets (₩536.83 Billion ≈ $363.80 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 SEOHAN Const. & Eng.co.Ltd (2014–2025)

Cash flow conversion efficiency of SEOHAN Const. & Eng.co.Ltd from 2014 to 2025. This chart illustrates how SEOHAN Const. & Eng.co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEOHAN Const. & Eng.co.Ltd share price for real-time trading data and today's change.

SEOHAN Const. & Eng.co.Ltd Cash Flow Conversion Ratio Explained

SEOHAN Const. & Eng.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.

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. Also see SEOHAN Const. & Eng.co.Ltd (011370) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YG-1 Co. Ltd KQ:019210	0.040x
GDI Property Group AU:GDI	0.019x
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.656x
Gaon Group Ltd TA:GAGR	0.123x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x
JNK India Ltd NSE:JNKINDIA	0.018x
Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.024x
Aurora Cannabis Inc NASDAQ:ACB	-0.008x

Annual Cash Flow Conversion Efficiency for SEOHAN Const. & Eng.co.Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of SEOHAN Const. & Eng.co.Ltd from 2014 to 2025. Review cash generation quality of SEOHAN Const. & Eng.co.Ltd 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
2025-12-31	₩536.83 Billion ≈ $363.80 Million	₩123.63 Billion ≈ $83.79 Million	0.230x	+241.02%
2024-12-31	₩524.91 Billion ≈ $355.73 Million	₩-85.73 Billion ≈ $-58.10 Million	-0.163x	-788.60%
2023-12-31	₩400.16 Billion ≈ $271.18 Million	₩-7.35 Billion ≈ $-4.98 Million	-0.018x	+95.64%
2022-12-31	₩396.33 Billion ≈ $268.58 Million	₩-167.24 Billion ≈ $-113.34 Million	-0.422x	-69.82%
2021-12-31	₩361.49 Billion ≈ $244.98 Million	₩-89.83 Billion ≈ $-60.88 Million	-0.248x	-352.65%
2020-12-31	₩317.76 Billion ≈ $215.34 Million	₩31.25 Billion ≈ $21.18 Million	0.098x	+236.87%
2019-12-31	₩302.10 Billion ≈ $204.73 Million	₩-21.71 Billion ≈ $-14.71 Million	-0.072x	-169.85%
2018-12-31	₩298.36 Billion ≈ $202.19 Million	₩30.69 Billion ≈ $20.80 Million	0.103x	+125.72%
2017-12-31	₩286.45 Billion ≈ $194.12 Million	₩13.06 Billion ≈ $8.85 Million	0.046x	-88.83%
2016-12-31	₩212.41 Billion ≈ $143.95 Million	₩86.69 Billion ≈ $58.75 Million	0.408x	+272.59%
2015-12-31	₩150.11 Billion ≈ $101.73 Million	₩16.44 Billion ≈ $11.14 Million	0.110x	+236.08%
2014-12-31	₩119.89 Billion ≈ $81.25 Million	₩-9.65 Billion ≈ $-6.54 Million	-0.080x	--

About SEOHAN Const. & Eng.co.Ltd

KQ:011370 Korea Engineering & Construction

Market Cap

$236.58 Million

₩349.10 Billion KRW

Market Cap Rank

#15674 Global

#538 in Korea

Share Price

₩3530.00

Change (1 day)

-1.81%

52-Week Range

₩702.00 - ₩5040.00

All Time High

₩5040.00