Semyung Electric Machinery Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.207x

Semyung Electric Machinery Co.Ltd 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.

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

Cash flow conversion efficiency of Semyung Electric Machinery Co.Ltd from 2014 to 2024. This chart illustrates how Semyung Electric Machinery Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 017510 live share price for real-time trading data and today's change.

Semyung Electric Machinery Co.Ltd Cash Flow Conversion Ratio Explained

Semyung Electric Machinery Co.Ltd 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.

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. Also see Semyung Electric Machinery Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kapsch Traffic VI:KTCG	0.636x
Montebalito S.A. MC:MTB	-0.075x
Actic Group AB ST:ATIC	0.198x
Lion Finance Group PLC LSE:BGEO	0.060x
PT Net Visi Media Tbk JK:NETV	-0.014x
AV Tech Corp TW:8072	-0.020x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x

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. Review Semyung Electric Machinery Co.Ltd free cash flow ratio 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	₩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

$63.03 Million

₩93.00 Billion KRW

Market Cap Rank

#20832 Global

#1185 in Korea

Share Price

₩6100.00

Change (1 day)

+3.39%

52-Week Range

₩5200.00 - ₩16570.00

All Time High

₩16570.00