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

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.

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. Explore 027040 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NAU IB Capital KQ:293580	-0.026x
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	2.577x
Jinhui Shipping and Transportation Limited OL:JIN	-0.007x
Trinity Precision Technology Co Ltd TWO:4534	-0.019x
Alcadon Group AB ST:ALCA	0.063x
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Oil Terminal C RO:OIL	0.031x
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.021x

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. View 027040 stock price and chart for real-time trading data and today's change.

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

$80.22 Million

₩118.37 Billion KRW

Market Cap Rank

#20159 Global

#1082 in Korea

Share Price

₩1701.00

Change (1 day)

-2.07%

52-Week Range

₩180.00 - ₩3120.00

All Time High

₩3120.00