Sejong Telecom Inc
Sejong Telecom, Inc. provides integrated telecommunication services in South Korea. The company provides data services, such as domestic leased lines, international private leased circuit, global SD-WAN, Internet leased lines, and Internet data center; and voice services, including international and Internet call, and value-added services. Its services also cover Snowman, a mobile phone (MVNO) se… Read more
Sejong Telecom Inc (036630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Sejong Telecom Inc (036630) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (₩4.04 Billion) by net assets (₩236.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sejong Telecom Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sejong Telecom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sejong Telecom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejong Telecom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Hau Corp
VN:LHG
|
N/A |
|
Aura Energy Limited
PINK:AUEEF
|
-0.108x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Investigator Resources Limited
F:VOP
|
-0.012x |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.048x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Dolphin Capital Investors Limited
PINK:DOLHF
|
0.101x |
Annual Cash Flow Conversion Efficiency for Sejong Telecom Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sejong Telecom Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩262.86 Billion | ₩34.53 Billion | 0.131x | +308.51% |
| 2023-12-31 | ₩320.35 Billion | ₩-20.19 Billion | -0.063x | -240.37% |
| 2022-12-31 | ₩309.23 Billion | ₩13.88 Billion | 0.045x | +844.23% |
| 2021-12-31 | ₩378.20 Billion | ₩-2.28 Billion | -0.006x | -103.88% |
| 2020-12-31 | ₩352.71 Billion | ₩54.86 Billion | 0.156x | +1509.24% |
| 2019-12-31 | ₩334.65 Billion | ₩-3.69 Billion | -0.011x | -531.51% |
| 2018-12-31 | ₩331.81 Billion | ₩848.63 Million | 0.003x | -96.53% |
| 2017-12-31 | ₩331.41 Billion | ₩24.45 Billion | 0.074x | -47.28% |
| 2016-12-31 | ₩150.19 Billion | ₩21.02 Billion | 0.140x | -38.63% |
| 2015-12-31 | ₩75.28 Billion | ₩17.17 Billion | 0.228x | +133.46% |
| 2014-12-31 | ₩79.85 Billion | ₩7.80 Billion | 0.098x | -10.72% |
| 2013-12-31 | ₩79.85 Billion | ₩8.74 Billion | 0.109x | -70.83% |
| 2011-12-31 | ₩53.62 Billion | ₩20.11 Billion | 0.375x | -- |