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 027040 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Advanced Analog Technology TWO:3438	0.009x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
DORO AB ST:DORO	-0.017x
Allcargo Gati Limited NSE:ACLGATI	N/A
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Townsquare Media Inc NYSE:TSQ	-0.116x

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 Seoul Electronics & Telecom Co. Ltd (027040) total market value.

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

$105.16 Million

₩155.18 Billion KRW

Market Cap Rank

#19092 Global

#937 in Korea

Share Price

₩2230.00

Change (1 day)

-1.76%

52-Week Range

₩180.00 - ₩3120.00

All Time High

₩3120.00