Seohee Construction Co. Ltd
Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company primarily undertakes housing, implementation, redevelopment/reconstruction, officetel, public apartment, civil engineering, and environment projects, as well as other private contracts. It also invests in environmental projects for the environment preservation and development of new renewable en… Read more
Seohee Construction Co. Ltd (035890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.103x
Based on the latest financial reports, Seohee Construction Co. Ltd (035890) has a cash flow conversion efficiency ratio of -0.103x as of March 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 (₩-100.73 Billion) by net assets (₩978.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seohee Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Seohee Construction 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.
Seohee Construction Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seohee Construction Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecogen Inc.
NYSE:TGEN
|
-0.141x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Binh Thanh Import Export Production and Trade JSC
VN:GIL
|
N/A |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
W5 Solutions AB
ST:W5
|
0.082x |
|
Mach7 Technologies Limited
OTCGREY:TDMMF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Seohee Construction Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Seohee Construction Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩974.71 Billion | ₩244.52 Billion | 0.251x | +165.33% |
| 2023-12-31 | ₩843.67 Billion | ₩79.77 Billion | 0.095x | -53.16% |
| 2022-12-31 | ₩740.11 Billion | ₩149.40 Billion | 0.202x | -53.86% |
| 2021-12-31 | ₩652.95 Billion | ₩285.66 Billion | 0.437x | -3.76% |
| 2020-12-31 | ₩519.33 Billion | ₩236.08 Billion | 0.455x | +107.09% |
| 2019-12-31 | ₩378.22 Billion | ₩83.02 Billion | 0.220x | -11.40% |
| 2018-12-31 | ₩280.43 Billion | ₩69.48 Billion | 0.248x | +73.02% |
| 2017-12-31 | ₩254.06 Billion | ₩36.38 Billion | 0.143x | -70.88% |
| 2016-12-31 | ₩218.92 Billion | ₩107.66 Billion | 0.492x | +41.10% |
| 2015-12-31 | ₩192.49 Billion | ₩67.08 Billion | 0.349x | +99.96% |
| 2014-12-31 | ₩185.75 Billion | ₩32.37 Billion | 0.174x | +18.10% |
| 2013-12-31 | ₩179.95 Billion | ₩26.56 Billion | 0.148x | -49.98% |
| 2010-12-31 | ₩196.25 Billion | ₩57.90 Billion | 0.295x | +118.13% |
| 2008-12-31 | ₩195.93 Billion | ₩26.50 Billion | 0.135x | -- |