SEOHAN Const. & Eng.co.Ltd (011370) - 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. See operational self-sufficiency of SEOHAN Const. & Eng.co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inzi Controls
KO:023800
|
0.142x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see 011370 market cap overview.
| 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
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