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. Also see market value of Sebo Manufacturing Engineering & Constru for the company's overall valuation and market capitalisation.

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. Explore Sebo Manufacturing Engineering & Constru (011560) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BIDV Insurance Corp VN:BIC	-0.068x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x
UniTest Incorporation KQ:086390	-0.085x
Sai Gon Cargo Service Corp VN:SCS	0.091x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Asia Tech Image TWO:4974	0.004x
Webster Financial Corporation NYSE:WBS	0.033x

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. View current stock price of Sebo Manufacturing Engineering & Constru for real-time trading data and today's change.

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

$161.53 Million

₩238.36 Billion KRW

Market Cap Rank

#17443 Global

#705 in Korea

Share Price

₩24200.00

Change (1 day)

+1.26%

52-Week Range

₩12890.00 - ₩27950.00

All Time High

₩27950.00