Seoul Electronics & Telecom Co. Ltd
Seoul Electronics & Telecom Co., Ltd. produces and sells power transformers and switching mode power supply (SMPS) products in South Korea and internationally. The company offers linear transformers for use in general electronic and electrical devices, as well as in household, communication, and medical purposes; and industrial transformers for industrial equipment, including ships, buildings, fa… Read more
Seoul Electronics & Telecom Co. Ltd (027040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.173x
Based on the latest financial reports, Seoul Electronics & Telecom Co. Ltd (027040) has a cash flow conversion efficiency ratio of -0.173x as of June 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 (₩-1.56 Billion) by net assets (₩9.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoul Electronics & Telecom Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Seoul Electronics & Telecom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoul Electronics & Telecom Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoul Electronics & Telecom Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.016x |
|
Born Inc
PINK:BRRN
|
250.436x |
|
Allovir Inc
NASDAQ:ALVR
|
-0.031x |
|
Electra Real Estate Ltd
TA:ELCRE
|
-0.016x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Seoul Electronics & Telecom Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Seoul Electronics & Telecom Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩15.00 Billion | ₩-522.43 Million | -0.035x | -156.19% |
| 2023-12-31 | ₩38.93 Billion | ₩2.41 Billion | 0.062x | +19.31% |
| 2022-12-31 | ₩54.31 Billion | ₩2.82 Billion | 0.052x | +645.98% |
| 2021-12-31 | ₩90.14 Billion | ₩-857.49 Million | -0.010x | -136.91% |
| 2020-12-31 | ₩110.51 Billion | ₩2.85 Billion | 0.026x | +205.88% |
| 2019-12-31 | ₩93.48 Billion | ₩-2.28 Billion | -0.024x | -140.47% |
| 2018-12-31 | ₩34.09 Billion | ₩2.05 Billion | 0.060x | +164.99% |
| 2017-12-31 | ₩37.54 Billion | ₩-3.47 Billion | -0.093x | +66.88% |
| 2016-12-31 | ₩37.41 Billion | ₩-10.45 Billion | -0.279x | -384.59% |
| 2015-12-31 | ₩27.88 Billion | ₩-1.61 Billion | -0.058x | +86.91% |
| 2014-12-31 | ₩30.42 Billion | ₩-13.40 Billion | -0.441x | -319.16% |
| 2012-12-31 | ₩53.92 Billion | ₩10.84 Billion | 0.201x | +2.74% |
| 2011-12-31 | ₩63.08 Billion | ₩12.34 Billion | 0.196x | -35.76% |
| 2009-12-31 | ₩45.11 Billion | ₩13.74 Billion | 0.305x | +68.64% |
| 2007-12-31 | ₩21.83 Billion | ₩3.94 Billion | 0.181x | +272.47% |
| 2005-12-31 | ₩19.41 Billion | ₩941.32 Million | 0.048x | -32.96% |
| 2003-12-31 | ₩23.91 Billion | ₩1.73 Billion | 0.072x | -- |