Sejoong Co. Ltd
Sejoong Co., Ltd. operates as a travel services and information technology company. It offers corporate travel process, expense management, support policy compliance, seat T/L management, TL ticketing, hotel/car rental, visa issuance, convenience, photo printing, pocket wifi, and roaming SIM chip services. Sejoong Co., Ltd. was formerly known as Namo Interactive Co., Ltd. and changed its name to … Read more
Sejoong Co. Ltd (039310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Sejoong Co. Ltd (039310) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-520.02 Million) by net assets (₩102.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sejoong Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sejoong Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sejoong Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejoong Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
-0.341x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
-0.030x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sejoong Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sejoong Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩102.12 Billion | ₩-1.00 Billion | -0.010x | +87.42% |
| 2023-12-31 | ₩101.26 Billion | ₩-7.91 Billion | -0.078x | -857.74% |
| 2022-12-31 | ₩88.72 Billion | ₩914.05 Million | 0.010x | -91.35% |
| 2021-12-31 | ₩87.38 Billion | ₩10.40 Billion | 0.119x | -6.55% |
| 2020-12-31 | ₩81.65 Billion | ₩10.40 Billion | 0.127x | +133.06% |
| 2019-12-31 | ₩80.85 Billion | ₩4.42 Billion | 0.055x | -36.97% |
| 2018-12-31 | ₩78.50 Billion | ₩6.81 Billion | 0.087x | +269.68% |
| 2017-12-31 | ₩78.91 Billion | ₩-4.03 Billion | -0.051x | -113.59% |
| 2016-12-31 | ₩81.68 Billion | ₩30.72 Billion | 0.376x | +6.99% |
| 2015-12-31 | ₩76.58 Billion | ₩26.92 Billion | 0.351x | +1841.75% |
| 2014-12-31 | ₩77.43 Billion | ₩1.40 Billion | 0.018x | -90.53% |
| 2013-12-31 | ₩76.31 Billion | ₩14.58 Billion | 0.191x | +50.71% |
| 2012-12-31 | ₩71.72 Billion | ₩9.09 Billion | 0.127x | -70.66% |
| 2011-12-31 | ₩64.53 Billion | ₩27.89 Billion | 0.432x | +625.53% |
| 2010-12-31 | ₩51.92 Billion | ₩3.09 Billion | 0.060x | -51.72% |
| 2009-12-31 | ₩47.14 Billion | ₩5.81 Billion | 0.123x | -54.04% |
| 2008-12-31 | ₩41.88 Billion | ₩11.24 Billion | 0.268x | -- |