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.

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. Read Seohee Construction Co. Ltd (035890) total liabilities for a breakdown of total debt and financial obligations.

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
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
GTS Internasional Tbk PT JK:GTSI	0.175x
Linedata Services S.A. PA:LIN	0.143x
Remedy Entertainment Oyj HE:REMEDY	0.139x
DFI Inc TW:2397	0.005x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
Hemisphere Energy Corporation V:HME	0.193x
SANIONA AB (PUBL) F:30S	N/A

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. For the full company profile with market capitalisation and key ratios, see 035890 market cap overview.

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

$203.88 Million

₩300.85 Billion KRW

Market Cap Rank

#16470 Global

#688 in Korea

Share Price

₩1623.00

Change (1 day)

-7.31%

52-Week Range

₩1617.00 - ₩2035.00

All Time High

₩2036.41