Seoul Electronics & Telecom Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.173x

Seoul Electronics & Telecom Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.06 Million USD) by net assets (₩9.02 Billion ≈ $6.11 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 Seoul Electronics & Telecom Co. Ltd (2003–2024)

Cash flow conversion efficiency of Seoul Electronics & Telecom Co. Ltd from 2003 to 2024. This chart illustrates how Seoul Electronics & Telecom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Seoul Electronics & Telecom Co. Ltd stock price today for real-time trading data and today's change.

Seoul Electronics & Telecom Co. Ltd Cash Flow Conversion Ratio Explained

Seoul Electronics & Telecom 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.

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. Also see 027040 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Investec plc LSE:INVR	0.009x
Edisun Power Europe AG SW:ESUN	-0.041x
Baikowski SASU PA:ALBKK	0.027x
GrandTech C.G. Systems TWO:6123	0.118x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
G J Steel Public Company Limited BK:GJS	0.051x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x

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. Review 027040 cash flow after capex 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	₩15.00 Billion ≈ $10.17 Million	₩-522.43 Million ≈ $-354.04K	-0.035x	-156.19%
2023-12-31	₩38.93 Billion ≈ $26.38 Million	₩2.41 Billion ≈ $1.64 Million	0.062x	+19.31%
2022-12-31	₩54.31 Billion ≈ $36.81 Million	₩2.82 Billion ≈ $1.91 Million	0.052x	+645.98%
2021-12-31	₩90.14 Billion ≈ $61.08 Million	₩-857.49 Million ≈ $-581.11K	-0.010x	-136.91%
2020-12-31	₩110.51 Billion ≈ $74.89 Million	₩2.85 Billion ≈ $1.93 Million	0.026x	+205.88%
2019-12-31	₩93.48 Billion ≈ $63.35 Million	₩-2.28 Billion ≈ $-1.54 Million	-0.024x	-140.47%
2018-12-31	₩34.09 Billion ≈ $23.10 Million	₩2.05 Billion ≈ $1.39 Million	0.060x	+164.99%
2017-12-31	₩37.54 Billion ≈ $25.44 Million	₩-3.47 Billion ≈ $-2.35 Million	-0.093x	+66.88%
2016-12-31	₩37.41 Billion ≈ $25.35 Million	₩-10.45 Billion ≈ $-7.08 Million	-0.279x	-384.59%
2015-12-31	₩27.88 Billion ≈ $18.90 Million	₩-1.61 Billion ≈ $-1.09 Million	-0.058x	+86.91%
2014-12-31	₩30.42 Billion ≈ $20.62 Million	₩-13.40 Billion ≈ $-9.08 Million	-0.441x	-319.16%
2012-12-31	₩53.92 Billion ≈ $36.54 Million	₩10.84 Billion ≈ $7.35 Million	0.201x	+2.74%
2011-12-31	₩63.08 Billion ≈ $42.75 Million	₩12.34 Billion ≈ $8.37 Million	0.196x	-35.76%
2009-12-31	₩45.11 Billion ≈ $30.57 Million	₩13.74 Billion ≈ $9.31 Million	0.305x	+68.64%
2007-12-31	₩21.83 Billion ≈ $14.80 Million	₩3.94 Billion ≈ $2.67 Million	0.181x	+272.47%
2005-12-31	₩19.41 Billion ≈ $13.15 Million	₩941.32 Million ≈ $637.92K	0.048x	-32.96%
2003-12-31	₩23.91 Billion ≈ $16.20 Million	₩1.73 Billion ≈ $1.17 Million	0.072x	--

About Seoul Electronics & Telecom Co. Ltd

KQ:027040 Korea Electronic Components

Market Cap

$79.51 Million

₩117.33 Billion KRW

Market Cap Rank

#19912 Global

#1045 in Korea

Share Price

₩1686.00

Change (1 day)

-0.12%

52-Week Range

₩180.00 - ₩3120.00

All Time High

₩3120.00