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 011560 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Niu Technologies NASDAQ:NIU	0.050x
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.036x
Hyloris Developmentsen Sa BR:HYL	-0.058x
Comstock Holding Companies Inc NASDAQ:CHCI	0.075x
Tri Ocean Textile Co Ltd TW:1472	0.114x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
i-SENS Inc KQ:099190	-0.004x
Heran Co Ltd TW:5283	0.153x

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 market cap overview.

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

$150.52 Million

₩222.11 Billion KRW

Market Cap Rank

#17732 Global

#753 in Korea

Share Price

₩22550.00

Change (1 day)

-2.59%

52-Week Range

₩11760.00 - ₩25450.00

All Time High

₩25450.00