Sebo Manufacturing Engineering & Construction Corp
Sebo Manufacturing, Engineering & Construction Corp. operates as a construction company in South Korea and internationally. The company constructs duct system used in office, medical, residential, distribution, and airline facilities, as well as semiconductor manufacturing facilities; and permashield pipe system used in semiconductor, chemical plant, gas producing/refining facility, pharmaceutica… Read more
Sebo Manufacturing Engineering & Construction Corp (011560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Sebo Manufacturing Engineering & Construction Corp (011560) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-2.18 Billion) by net assets (₩260.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sebo Manufacturing Engineering & Construction Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sebo Manufacturing Engineering & Construction Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sebo Manufacturing Engineering & Construction Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sebo Manufacturing Engineering & Construction Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Genel Energy plc
PINK:GEGYF
|
0.048x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.004x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
|
Castellum Inc.
NYSE MKT:CTM
|
-0.019x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Sebo Manufacturing Engineering & Construction Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩241.72 Billion | ₩98.74 Billion | 0.408x | +23.84% |
| 2023-12-31 | ₩210.27 Billion | ₩69.36 Billion | 0.330x | +516.83% |
| 2022-12-31 | ₩183.37 Billion | ₩-14.51 Billion | -0.079x | -129.69% |
| 2021-12-31 | ₩162.38 Billion | ₩43.27 Billion | 0.266x | +680.90% |
| 2020-12-31 | ₩154.80 Billion | ₩-7.10 Billion | -0.046x | +86.16% |
| 2019-12-31 | ₩150.07 Billion | ₩-49.75 Billion | -0.332x | -596.48% |
| 2018-12-31 | ₩160.97 Billion | ₩-7.66 Billion | -0.048x | -363.01% |
| 2017-12-31 | ₩138.40 Billion | ₩-1.42 Billion | -0.010x | +79.27% |
| 2016-12-31 | ₩116.80 Billion | ₩-5.79 Billion | -0.050x | -109.85% |
| 2015-12-31 | ₩104.69 Billion | ₩52.72 Billion | 0.504x | +395.47% |
| 2014-12-31 | ₩92.22 Billion | ₩-15.72 Billion | -0.170x | -1054.27% |
| 2013-12-31 | ₩85.19 Billion | ₩1.52 Billion | 0.018x | +117.66% |
| 2012-12-31 | ₩81.21 Billion | ₩666.42 Million | 0.008x | -96.36% |
| 2011-12-31 | ₩76.98 Billion | ₩17.37 Billion | 0.226x | -- |