Seoyon Topmetal Co. Ltd (019770) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, Seoyon Topmetal Co. Ltd (019770) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-2.28 Billion ≈ $-1.55 Million USD) by net assets (₩100.52 Billion ≈ $68.12 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 019770 net asset quality score to measure how much of total assets are equity-financed.

Seoyon Topmetal Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Seoyon Topmetal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Seoyon Topmetal Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Seoyon Topmetal Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seoyon Topmetal Co. Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
VERDE AGRITECH LTD -3918
F:T48
N/A
J.S.P. Property Public Company Limited
BK:JSP
-0.011x
FACB Industries Incorporated
KLSE:2984
-0.003x
Brookside Energy Ltd
AU:BRK
0.108x
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
N/A
DGR Global Ltd
AU:DGR
-0.049x
Compania Introductora de Buenos Aires SA
BA:INTR
0.073x
Phatra Leasing Public Company Limited
BK:PL
0.065x

Annual Cash Flow Conversion Efficiency for Seoyon Topmetal Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Seoyon Topmetal Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Seoyon Topmetal Co. Ltd (019770) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩92.21 Billion
≈ $62.49 Million
₩19.67 Billion
≈ $13.33 Million
0.213x +185.44%
2023-12-31 ₩84.63 Billion
≈ $57.35 Million
₩6.32 Billion
≈ $4.29 Million
0.075x -51.67%
2022-12-31 ₩75.98 Billion
≈ $51.49 Million
₩11.75 Billion
≈ $7.96 Million
0.155x +730.17%
2021-12-31 ₩74.09 Billion
≈ $50.21 Million
₩-1.82 Billion
≈ $-1.23 Million
-0.025x -108.97%
2020-12-31 ₩68.71 Billion
≈ $46.57 Million
₩18.80 Billion
≈ $12.74 Million
0.274x +1102.40%
2019-12-31 ₩65.44 Billion
≈ $44.35 Million
₩-1.79 Billion
≈ $-1.21 Million
-0.027x -109.49%
2018-12-31 ₩68.48 Billion
≈ $46.41 Million
₩19.70 Billion
≈ $13.35 Million
0.288x +950.10%
2017-12-31 ₩77.42 Billion
≈ $52.46 Million
₩2.12 Billion
≈ $1.44 Million
0.027x +122.20%
2016-12-31 ₩75.32 Billion
≈ $51.04 Million
₩-9.30 Billion
≈ $-6.30 Million
-0.123x -257.88%
2015-12-31 ₩83.30 Billion
≈ $56.45 Million
₩6.51 Billion
≈ $4.41 Million
0.078x -39.62%
2014-12-31 ₩80.95 Billion
≈ $54.86 Million
₩10.48 Billion
≈ $7.10 Million
0.129x -33.04%
2013-12-31 ₩71.28 Billion
≈ $48.30 Million
₩13.78 Billion
≈ $9.34 Million
0.193x +29.84%
2011-12-31 ₩57.40 Billion
≈ $38.90 Million
₩8.55 Billion
≈ $5.79 Million
0.149x --

About Seoyon Topmetal Co. Ltd

KQ:019770 Korea Auto Parts
Market Cap
$25.86 Million
₩38.15 Billion KRW
Market Cap Rank
#24200 Global
#1689 in Korea
Share Price
₩3275.00
Change (1 day)
+3.64%
52-Week Range
₩2905.00 - ₩4270.00
All Time High
₩13574.05
About

Seoyon Topmetal Co., Ltd. produces and sells automobile body parts stamping tools, injection molds for interior parts, and excavator cabins in South Korea. The company offers various dies, including side outer, fender, door, hood, tail gate, roof, and trunk lid. It also offers under cover, bumper cover, lamp housing, cowl top cover, sill side, wheel guard, and other equipment. The company was for… Read more