Semyung Electric Machinery Co.Ltd (017510) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.207x

Based on the latest financial reports, Semyung Electric Machinery Co.Ltd (017510) has a cash flow conversion efficiency ratio of 0.207x 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 (₩18.05 Billion ≈ $12.23 Million USD) by net assets (₩87.07 Billion ≈ $59.01 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 Semyung Electric Machinery Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Semyung Electric Machinery Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Semyung Electric Machinery Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Semyung Electric Machinery Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Semyung Electric Machinery Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NOVATECH Co. Ltd KQ:285490	-0.024x
Tainan Enterprises Co Ltd TW:1473	0.064x
Laster Tech Corp Ltd TW:3346	0.159x
M&G Plc LSE:MNG	-0.029x
Vita Life Sciences Ltd AU:VLS	0.125x
S Connect Co. LTD KQ:096630	0.101x
Smiths Group PLC LSE:SMIN	0.073x
Delta Lithium Ltd AU:DLI	-0.007x

Annual Cash Flow Conversion Efficiency for Semyung Electric Machinery Co.Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Semyung Electric Machinery Co.Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 017510 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩78.58 Billion ≈ $53.25 Million	₩15.49 Billion ≈ $10.50 Million	0.197x	+390.10%
2023-12-31	₩74.96 Billion ≈ $50.80 Million	₩-5.09 Billion ≈ $-3.45 Million	-0.068x	-67.60%
2022-12-31	₩74.72 Billion ≈ $50.64 Million	₩-3.03 Billion ≈ $-2.05 Million	-0.041x	-137.94%
2021-12-31	₩73.54 Billion ≈ $49.84 Million	₩7.86 Billion ≈ $5.32 Million	0.107x	+479.41%
2020-12-31	₩72.28 Billion ≈ $48.98 Million	₩1.33 Billion ≈ $903.26K	0.018x	-55.14%
2019-12-31	₩71.37 Billion ≈ $48.37 Million	₩2.93 Billion ≈ $1.99 Million	0.041x	+160.13%
2018-12-31	₩69.19 Billion ≈ $46.89 Million	₩1.09 Billion ≈ $741.00K	0.016x	-71.46%
2017-12-31	₩65.83 Billion ≈ $44.61 Million	₩3.65 Billion ≈ $2.47 Million	0.055x	+5.26%
2016-12-31	₩63.37 Billion ≈ $42.95 Million	₩3.33 Billion ≈ $2.26 Million	0.053x	-48.24%
2015-12-31	₩61.44 Billion ≈ $41.64 Million	₩6.24 Billion ≈ $4.23 Million	0.102x	+14.70%
2014-12-31	₩57.68 Billion ≈ $39.09 Million	₩5.11 Billion ≈ $3.46 Million	0.089x	--

About Semyung Electric Machinery Co.Ltd

KQ:017510 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$93.92 Million

₩138.59 Billion KRW

Market Cap Rank

#19507 Global

#992 in Korea

Share Price

₩9090.00

Change (1 day)

+1.79%

52-Week Range

₩7100.00 - ₩16570.00

All Time High

₩16570.00