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. Also see how much is Semyung Electric Machinery Co.Ltd worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Semyung Electric Machinery Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
Western Energy Services Corp. TO:WRG	0.027x
Edisun Power Europe AG SW:ESUN	-0.041x
Frontier Energy Ltd AU:FHE	-0.015x
FatPipe, Inc. Common Stock NASDAQ:FATN	-0.026x
Investec plc LSE:INVR	0.009x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Globe International Ltd AU:GLB	0.097x

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. View 017510 live share price for real-time trading data and today's change.

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

$79.56 Million

₩117.39 Billion KRW

Market Cap Rank

#20187 Global

#1078 in Korea

Share Price

₩7700.00

Change (1 day)

+4.62%

52-Week Range

₩5200.00 - ₩16570.00

All Time High

₩16570.00