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.

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. Read Semyung Electric Machinery Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Sunty Development Co Ltd TW:3266	-0.076x
Hansol Homedec KO:025750	0.050x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Dongbu KO:005960	-0.046x
Panatlântica S.A SA:PATI3	0.069x
Bitcoin Group SE XETRA:ADE	-0.011x
Dynacons Systems & Solutions Limited NSE:DSSL	0.036x
Kotra Industries Bhd KLSE:0002	0.017x

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

$149.81 Million

₩221.07 Billion KRW

Market Cap Rank

#17645 Global

#836 in Korea

Share Price

₩14500.00

Change (1 day)

+2.98%

52-Week Range

₩6600.00 - ₩14500.00

All Time High

₩14500.00