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. Also see how much is Sejoong Co. Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Sejoong Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DCM Limited NSE:DCM	-0.038x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Sapura Industrial Bhd KLSE:7811	0.000x
Salona Cotspin Limited NSE:SALONA	0.248x
Aegis Brands Inc TO:AEG	0.013x
Connection Technology Systems TWO:3672	-0.009x
Olympia Industries Bhd KLSE:3018	-0.015x
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x

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. View 039310 live share price for real-time trading data and today's change.

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

$15.42 Million

₩22.76 Billion KRW

Market Cap Rank

#26003 Global

#1947 in Korea

Share Price

₩1256.00

Change (1 day)

+1.21%

52-Week Range

₩871.00 - ₩2500.00

All Time High

₩5480.00