Seronics Co. Ltd
Seronics Co., Ltd. manufactures and sells electronic components in Korea and America. It offers devices and flexible flat cables, TV devices, and plastic injection moldings. It is also involved in manufacturing and sales of electronics, plastic injection moldings, and solar component materials. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea
Seronics Co. Ltd (042600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Seronics Co. Ltd (042600) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-2.12 Billion) by net assets (₩72.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Seronics 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.
Seronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluidigm Corporation
F:FLB
|
-0.056x |
|
PRICELINE.COM - Dusseldorf Stock Exchang
DU:PCE1
|
-0.650x |
|
SeA Mechanics Co. Ltd.
KQ:396300
|
-0.071x |
|
Sea Forest Limited
AU:SEA
|
N/A |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Cho Kwang Leat
KO:004700
|
0.010x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
Annual Cash Flow Conversion Efficiency for Seronics Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Seronics Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩121.78 Billion | ₩13.25 Billion | 0.109x | +454.96% |
| 2023-12-31 | ₩174.67 Billion | ₩3.43 Billion | 0.020x | +359.96% |
| 2022-12-31 | ₩198.90 Billion | ₩847.98 Million | 0.004x | -89.95% |
| 2021-12-31 | ₩106.84 Billion | ₩4.53 Billion | 0.042x | +107.34% |
| 2020-12-31 | ₩76.04 Billion | ₩1.56 Billion | 0.020x | -87.96% |
| 2019-12-31 | ₩80.12 Billion | ₩13.61 Billion | 0.170x | +521.60% |
| 2018-12-31 | ₩78.25 Billion | ₩-3.15 Billion | -0.040x | +7.91% |
| 2017-12-31 | ₩70.46 Billion | ₩-3.08 Billion | -0.044x | -149.66% |
| 2016-12-31 | ₩69.94 Billion | ₩6.16 Billion | 0.088x | -60.07% |
| 2015-12-31 | ₩64.99 Billion | ₩14.34 Billion | 0.221x | +28.90% |
| 2014-12-31 | ₩57.47 Billion | ₩9.84 Billion | 0.171x | +45.68% |
| 2013-12-31 | ₩47.89 Billion | ₩5.63 Billion | 0.118x | +98.44% |
| 2012-12-31 | ₩47.12 Billion | ₩2.79 Billion | 0.059x | +225.13% |
| 2011-12-31 | ₩54.18 Billion | ₩986.88 Million | 0.018x | -79.96% |
| 2010-12-31 | ₩54.60 Billion | ₩4.96 Billion | 0.091x | -37.54% |
| 2009-12-31 | ₩47.63 Billion | ₩6.93 Billion | 0.145x | -47.29% |
| 2008-12-31 | ₩43.83 Billion | ₩12.10 Billion | 0.276x | +90.51% |
| 2007-12-31 | ₩33.30 Billion | ₩4.82 Billion | 0.145x | +11.87% |
| 2006-12-31 | ₩34.36 Billion | ₩4.45 Billion | 0.130x | -33.75% |
| 2005-12-31 | ₩33.13 Billion | ₩6.48 Billion | 0.196x | +223.42% |
| 2004-12-31 | ₩32.12 Billion | ₩1.94 Billion | 0.060x | -67.76% |
| 2003-12-31 | ₩33.07 Billion | ₩6.20 Billion | 0.188x | +3677.95% |
| 2002-12-31 | ₩29.36 Billion | ₩145.74 Million | 0.005x | -- |