Seohee Construction Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: -0.103x

Seohee Construction Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Seohee Construction Co. Ltd (2008–2024)

Cash flow conversion efficiency of Seohee Construction Co. Ltd from 2008 to 2024. This chart illustrates how Seohee Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seohee Construction Co. Ltd stock quote for real-time trading data and today's change.

Seohee Construction Co. Ltd Cash Flow Conversion Ratio Explained

Seohee Construction Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 035890 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
T&L Co. Ltd KQ:340570	0.096x
LCY Technology Corp TW:4989	-0.089x
American Realty Investors Inc NYSE:ARL	0.010x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
Egis Technology TWO:6462	0.002x
Ranpak Holdings Corp NYSE:PACK	0.005x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x

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. Review Seohee Construction Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$255.64 Million

₩377.23 Billion KRW

Market Cap Rank

#15296 Global

#507 in Korea

Share Price

₩2035.00

Change (1 day)

+0.99%

52-Week Range

₩1906.00 - ₩2440.00

All Time High

₩2440.00