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. See Sejoong Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x
Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.043x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
CEL-SCI Corp NYSE MKT:CVM	-0.361x
Pearl Gold AG F:02P	N/A
SRJ Technologies Group Plc AU:SRJ	-0.052x
Charn Issara Development Public Company Limited BK:CI	0.112x
Lunai Bioworks Inc. NASDAQ:LNAI	0.079x

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

$11.99 Million

₩17.69 Billion KRW

Market Cap Rank

#26572 Global

#1944 in Korea

Share Price

₩976.00

Change (1 day)

-1.21%

52-Week Range

₩976.00 - ₩2500.00

All Time High

₩5480.00