Sebo Manufacturing Engineering & Construction Corp (011560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.48 Million USD) by net assets (₩260.53 Billion ≈ $176.56 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 Sebo Manufacturing Engineering & Constru (011560) net asset quality to measure how much of total assets are equity-financed.

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. Check 011560 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MC Mining Ltd AU:MCM	-0.090x
Vitzro Tech Co. Ltd KQ:042370	0.071x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Guardian Capital Group Limited TO:GCG	0.049x
Bank Capital Indonesia Tbk JK:BACA	-0.276x
Capral Ltd AU:CAA	0.152x
Lonyer Fuels SHG:603003	0.026x
Pantech Group Holdings Bhd KLSE:5125	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 011560 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩241.72 Billion ≈ $163.81 Million	₩98.74 Billion ≈ $66.91 Million	0.408x	+23.84%
2023-12-31	₩210.27 Billion ≈ $142.50 Million	₩69.36 Billion ≈ $47.00 Million	0.330x	+516.83%
2022-12-31	₩183.37 Billion ≈ $124.27 Million	₩-14.51 Billion ≈ $-9.83 Million	-0.079x	-129.69%
2021-12-31	₩162.38 Billion ≈ $110.04 Million	₩43.27 Billion ≈ $29.33 Million	0.266x	+680.90%
2020-12-31	₩154.80 Billion ≈ $104.90 Million	₩-7.10 Billion ≈ $-4.81 Million	-0.046x	+86.16%
2019-12-31	₩150.07 Billion ≈ $101.70 Million	₩-49.75 Billion ≈ $-33.72 Million	-0.332x	-596.48%
2018-12-31	₩160.97 Billion ≈ $109.09 Million	₩-7.66 Billion ≈ $-5.19 Million	-0.048x	-363.01%
2017-12-31	₩138.40 Billion ≈ $93.79 Million	₩-1.42 Billion ≈ $-964.21K	-0.010x	+79.27%
2016-12-31	₩116.80 Billion ≈ $79.16 Million	₩-5.79 Billion ≈ $-3.93 Million	-0.050x	-109.85%
2015-12-31	₩104.69 Billion ≈ $70.95 Million	₩52.72 Billion ≈ $35.73 Million	0.504x	+395.47%
2014-12-31	₩92.22 Billion ≈ $62.49 Million	₩-15.72 Billion ≈ $-10.65 Million	-0.170x	-1054.27%
2013-12-31	₩85.19 Billion ≈ $57.73 Million	₩1.52 Billion ≈ $1.03 Million	0.018x	+117.66%
2012-12-31	₩81.21 Billion ≈ $55.04 Million	₩666.42 Million ≈ $451.63K	0.008x	-96.36%
2011-12-31	₩76.98 Billion ≈ $52.17 Million	₩17.37 Billion ≈ $11.77 Million	0.226x	--

About Sebo Manufacturing Engineering & Construction Corp

KQ:011560 Korea Engineering & Construction

Market Cap

$134.50 Million

₩198.47 Billion KRW

Market Cap Rank

#18009 Global

#738 in Korea

Share Price

₩20150.00

Change (1 day)

+11.14%

52-Week Range

₩11910.00 - ₩27950.00

All Time High

₩27950.00