Seohee Construction Co. Ltd (035890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-68.27 Million USD) by net assets (₩978.38 Billion ≈ $663.04 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 035890 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 035890 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ring Energy Inc NYSE MKT:REI	0.042x
Izertis Sa MC:IZER	0.261x
Médica Sur S.A.B. de C.V MX:MEDICAB	-0.033x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x
Clearview Wealth Ltd AU:CVW	-3.782x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x

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. View 035890 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	₩974.71 Billion ≈ $660.54 Million	₩244.52 Billion ≈ $165.71 Million	0.251x	+165.33%
2023-12-31	₩843.67 Billion ≈ $571.74 Million	₩79.77 Billion ≈ $54.06 Million	0.095x	-53.16%
2022-12-31	₩740.11 Billion ≈ $501.56 Million	₩149.40 Billion ≈ $101.25 Million	0.202x	-53.86%
2021-12-31	₩652.95 Billion ≈ $442.49 Million	₩285.66 Billion ≈ $193.59 Million	0.437x	-3.76%
2020-12-31	₩519.33 Billion ≈ $351.95 Million	₩236.08 Billion ≈ $159.99 Million	0.455x	+107.09%
2019-12-31	₩378.22 Billion ≈ $256.32 Million	₩83.02 Billion ≈ $56.26 Million	0.220x	-11.40%
2018-12-31	₩280.43 Billion ≈ $190.05 Million	₩69.48 Billion ≈ $47.08 Million	0.248x	+73.02%
2017-12-31	₩254.06 Billion ≈ $172.17 Million	₩36.38 Billion ≈ $24.65 Million	0.143x	-70.88%
2016-12-31	₩218.92 Billion ≈ $148.36 Million	₩107.66 Billion ≈ $72.96 Million	0.492x	+41.10%
2015-12-31	₩192.49 Billion ≈ $130.44 Million	₩67.08 Billion ≈ $45.46 Million	0.349x	+99.96%
2014-12-31	₩185.75 Billion ≈ $125.88 Million	₩32.37 Billion ≈ $21.94 Million	0.174x	+18.10%
2013-12-31	₩179.95 Billion ≈ $121.95 Million	₩26.56 Billion ≈ $18.00 Million	0.148x	-49.98%
2010-12-31	₩196.25 Billion ≈ $133.00 Million	₩57.90 Billion ≈ $39.24 Million	0.295x	+118.13%
2008-12-31	₩195.93 Billion ≈ $132.78 Million	₩26.50 Billion ≈ $17.96 Million	0.135x	--

About Seohee Construction Co. Ltd

KQ:035890 Korea Engineering & Construction

Market Cap

$288.93 Million

₩426.35 Billion KRW

Market Cap Rank

#15108 Global

#498 in Korea

Share Price

₩2300.00

Change (1 day)

+0.00%

52-Week Range

₩1910.00 - ₩2440.00

All Time High

₩2440.00