Sebo Manufacturing Engineering & Construction Corp Cash Flow Conversion Efficiency
Sebo Manufacturing Engineering & Construction Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Cash flow conversion efficiency of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024. This chart illustrates how Sebo Manufacturing Engineering & Construction Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sebo Manufacturing Engineering & Constru for real-time trading data and today's change.
Sebo Manufacturing Engineering & Construction Corp Cash Flow Conversion Ratio Explained
Sebo Manufacturing Engineering & Construction Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sebo Manufacturing Engineering & Constru (011560) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Care Limited
F:PXS
|
0.001x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.034x |
|
FinLab AG
F:A7A
|
0.013x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
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. Review cash generation quality of Sebo Manufacturing Engineering & Constru to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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