Sejoong Co. Ltd (039310) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-352.41K USD) by net assets (₩102.32 Billion ≈ $69.34 Million USD). 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. Read Sejoong Co. Ltd (039310) financial obligations for a breakdown of total debt and financial obligations.

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
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Renewables Infrastructure Grp LSE:TRIG	0.026x
Maral Overseas Limited NSE:MARALOVER	0.606x
ES Ceramics Technology Bhd KLSE:0100	0.022x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.029x
Xos Inc NASDAQ:XOS	0.099x

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. For the full company profile with market capitalisation and key ratios, see Sejoong Co. Ltd (039310) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩102.12 Billion ≈ $69.20 Million	₩-1.00 Billion ≈ $-679.86K	-0.010x	+87.42%
2023-12-31	₩101.26 Billion ≈ $68.62 Million	₩-7.91 Billion ≈ $-5.36 Million	-0.078x	-857.74%
2022-12-31	₩88.72 Billion ≈ $60.12 Million	₩914.05 Million ≈ $619.44K	0.010x	-91.35%
2021-12-31	₩87.38 Billion ≈ $59.22 Million	₩10.40 Billion ≈ $7.05 Million	0.119x	-6.55%
2020-12-31	₩81.65 Billion ≈ $55.34 Million	₩10.40 Billion ≈ $7.05 Million	0.127x	+133.06%
2019-12-31	₩80.85 Billion ≈ $54.79 Million	₩4.42 Billion ≈ $3.00 Million	0.055x	-36.97%
2018-12-31	₩78.50 Billion ≈ $53.20 Million	₩6.81 Billion ≈ $4.61 Million	0.087x	+269.68%
2017-12-31	₩78.91 Billion ≈ $53.47 Million	₩-4.03 Billion ≈ $-2.73 Million	-0.051x	-113.59%
2016-12-31	₩81.68 Billion ≈ $55.35 Million	₩30.72 Billion ≈ $20.82 Million	0.376x	+6.99%
2015-12-31	₩76.58 Billion ≈ $51.90 Million	₩26.92 Billion ≈ $18.24 Million	0.351x	+1841.75%
2014-12-31	₩77.43 Billion ≈ $52.47 Million	₩1.40 Billion ≈ $949.81K	0.018x	-90.53%
2013-12-31	₩76.31 Billion ≈ $51.72 Million	₩14.58 Billion ≈ $9.88 Million	0.191x	+50.71%
2012-12-31	₩71.72 Billion ≈ $48.60 Million	₩9.09 Billion ≈ $6.16 Million	0.127x	-70.66%
2011-12-31	₩64.53 Billion ≈ $43.73 Million	₩27.89 Billion ≈ $18.90 Million	0.432x	+625.53%
2010-12-31	₩51.92 Billion ≈ $35.18 Million	₩3.09 Billion ≈ $2.10 Million	0.060x	-51.72%
2009-12-31	₩47.14 Billion ≈ $31.94 Million	₩5.81 Billion ≈ $3.94 Million	0.123x	-54.04%
2008-12-31	₩41.88 Billion ≈ $28.38 Million	₩11.24 Billion ≈ $7.62 Million	0.268x	--

About Sejoong Co. Ltd

KQ:039310 Korea Travel Services

Market Cap

$20.45 Million

₩30.17 Billion KRW

Market Cap Rank

#24949 Global

#1856 in Korea

Share Price

₩1665.00

Change (1 day)

-6.46%

52-Week Range

₩1256.00 - ₩2500.00

All Time High

₩5480.00