Seoyon Topmetal Co. Ltd (019770) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Seoyon Topmetal Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
P-Two Industries
TWO:6158
|
0.061x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.002x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.018x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.151x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
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 019770 stock 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
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