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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ecocab Co. Ltd
KQ:128540
0.095x
Satcom Systems Ltd
TA:STCM
0.157x
Prestar Resources Bhd
KLSE:9873
0.038x
Warimpex Finanz- und Beteiligungs AG
VI:WXF
0.093x
Elgi Rubber Company Limited
NSE:ELGIRUBCO
-0.092x
Reading International Inc
NASDAQ:RDI
0.097x
Foresta Group Holdings Ltd
AU:FGH
-0.582x
Kincora Copper Ltd
V:KCC
-0.005x

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

KQ:019770 Korea Auto Parts
Market Cap
$26.33 Million
₩38.85 Billion KRW
Market Cap Rank
#24244 Global
#1681 in Korea
Share Price
₩3335.00
Change (1 day)
-2.77%
52-Week Range
₩3185.00 - ₩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