Sejong Telecom Inc (036630) - Cash Flow Conversion Efficiency
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 ≈ $2.74 Million USD) by net assets (₩236.33 Billion ≈ $160.16 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 036630 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see 036630 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩262.86 Billion ≈ $178.13 Million |
₩34.53 Billion ≈ $23.40 Million |
0.131x | +308.51% |
| 2023-12-31 | ₩320.35 Billion ≈ $217.10 Million |
₩-20.19 Billion ≈ $-13.68 Million |
-0.063x | -240.37% |
| 2022-12-31 | ₩309.23 Billion ≈ $209.56 Million |
₩13.88 Billion ≈ $9.41 Million |
0.045x | +844.23% |
| 2021-12-31 | ₩378.20 Billion ≈ $256.30 Million |
₩-2.28 Billion ≈ $-1.55 Million |
-0.006x | -103.88% |
| 2020-12-31 | ₩352.71 Billion ≈ $239.03 Million |
₩54.86 Billion ≈ $37.18 Million |
0.156x | +1509.24% |
| 2019-12-31 | ₩334.65 Billion ≈ $226.79 Million |
₩-3.69 Billion ≈ $-2.50 Million |
-0.011x | -531.51% |
| 2018-12-31 | ₩331.81 Billion ≈ $224.86 Million |
₩848.63 Million ≈ $575.11K |
0.003x | -96.53% |
| 2017-12-31 | ₩331.41 Billion ≈ $224.59 Million |
₩24.45 Billion ≈ $16.57 Million |
0.074x | -47.28% |
| 2016-12-31 | ₩150.19 Billion ≈ $101.78 Million |
₩21.02 Billion ≈ $14.25 Million |
0.140x | -38.63% |
| 2015-12-31 | ₩75.28 Billion ≈ $51.02 Million |
₩17.17 Billion ≈ $11.64 Million |
0.228x | +133.46% |
| 2014-12-31 | ₩79.85 Billion ≈ $54.11 Million |
₩7.80 Billion ≈ $5.29 Million |
0.098x | -10.72% |
| 2013-12-31 | ₩79.85 Billion ≈ $54.12 Million |
₩8.74 Billion ≈ $5.92 Million |
0.109x | -70.83% |
| 2011-12-31 | ₩53.62 Billion ≈ $36.34 Million |
₩20.11 Billion ≈ $13.63 Million |
0.375x | -- |
About 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