Semyung Electric Machinery Co.Ltd (017510) - Cash Flow Conversion Efficiency
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 017510 net asset quality score to measure how much of total assets are equity-financed.
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. Check 017510 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
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 Semyung Electric Machinery Co.Ltd (017510) total market value.
| 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
Semyung Electric Machinery Co.,Ltd manufactures and sells transmission and distribution lines, railway products, and automobile parts in South Korea and internationally. The company offers 154KV, 345KV, and 765KV transmission gears, as well as boltless spacer dampers and special span insulators for the transportation of electric power; and pulley type auto-tension balancers, hinged brackets, stea… Read more