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. See debt-free asset ratio of Seohee Construction Co. Ltd to measure how much of total assets are equity-financed.

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. Check 035890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Octodec JSE:OCT	0.036x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
GemVax&KAEL Co.Ltd KQ:082270	0.181x
Sagar Cements Limited NSE:SAGCEM	0.048x
Wintec Co. Ltd KQ:320000	-0.043x
Iljin HySolus Co Ltd KO:271940	0.008x
American Realty Investors Inc NYSE:ARL	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. For the full company profile with market capitalisation and key ratios, see market value of Seohee Construction Co. Ltd.

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

$245.97 Million

₩362.95 Billion KRW

Market Cap Rank

#15644 Global

#507 in Korea

Share Price

₩1958.00

Change (1 day)

+2.51%

52-Week Range

₩1623.00 - ₩2180.00

All Time High

₩2180.00