Sejoong Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Sejoong Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sejoong Co. Ltd (2008–2024)

Cash flow conversion efficiency of Sejoong Co. Ltd from 2008 to 2024. This chart illustrates how Sejoong Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 039310 stock price and chart for real-time trading data and today's change.

Sejoong Co. Ltd Cash Flow Conversion Ratio Explained

Sejoong Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 039310 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Supermarket Income REIT PLC LSE:SUPR	0.025x
Serstech AB ST:SERT	-0.135x
System1 Inc NYSE:SST	-0.611x
S-Fuelcell co. Ltd KQ:288620	-0.034x
Picard Medical, Inc. NYSE MKT:PMI	-1.155x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Schulte-Schlagbaum AG DU:SSS	N/A
Soditech SA PA:SEC	0.053x

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. Review free cash flow generation of Sejoong Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.90 Million

₩20.51 Billion KRW

Market Cap Rank

#26024 Global

#1937 in Korea

Share Price

₩1132.00

Change (1 day)

-0.70%

52-Week Range

₩871.00 - ₩2500.00

All Time High

₩5480.00