SEOHAN Const. & Eng.co.Ltd (011370) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

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. Also see 011370 market cap for the company's overall valuation and market capitalisation.

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

This chart illustrates how SEOHAN Const. & Eng.co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 011370 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Watts SA SN:WATTS	0.045x
US Gold Corp NASDAQ:USAU	-0.125x
Lingnan Landscape Co Ltd SHE:002717	-0.002x
RRE Ventures Acquisition Corp. Class A Ordinary Shares NASDAQ:RREV	N/A
MFS Charter Income Trust NYSE:MCR	0.017x
Dolly Varden Silver Corporation V:DV	-0.042x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Hyundai Hcn KO:126560	0.020x

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. View SEOHAN Const. & Eng.co.Ltd (011370) share price today for real-time trading data and today's change.

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

$247.64 Million

₩365.42 Billion KRW

Market Cap Rank

#15799 Global

#551 in Korea

Share Price

₩3695.00

Change (1 day)

-2.12%

52-Week Range

₩702.00 - ₩3945.00

All Time High

₩3945.00