Seoul Electronics & Telecom Co. Ltd (027040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Seoul Electronics & Telecom Co. Ltd (027040) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Seoul Electronics & Telecom Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
C&G Hi Tech Co.Ltd KQ:264660	0.021x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.201x
Pathfinder Bancorp Inc NASDAQ:PBHC	-0.003x
Cps Technologies NASDAQ:CPSH	-0.012x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
Associated Capital Group Inc NYSE:AC	-0.045x
KG Mobilians Co. Ltd KQ:046440	0.072x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x

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. For the full company profile with market capitalisation and key ratios, see market value of Seoul Electronics & Telecom Co. Ltd.

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

$78.57 Million

₩115.93 Billion KRW

Market Cap Rank

#20075 Global

#1027 in Korea

Share Price

₩1666.00

Change (1 day)

-1.42%

52-Week Range

₩180.00 - ₩3120.00

All Time High

₩3120.00