Seronics Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Seronics Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.44 Million USD) by net assets (₩72.57 Billion ≈ $49.18 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 Seronics Co. Ltd (2002–2024)

Cash flow conversion efficiency of Seronics Co. Ltd from 2002 to 2024. This chart illustrates how Seronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 042600 stock price and chart for real-time trading data and today's change.

Seronics Co. Ltd Cash Flow Conversion Ratio Explained

Seronics 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.

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. Also see market cap of Seronics Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
The Sandesh Limited NSE:SANDESH	0.018x
Sirtec International Co Ltd TWO:5356	-0.009x
RGB International Bhd KLSE:0037	-0.039x
GSD Holding AS IS:GSDHO	0.028x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Hennessy Ad NASDAQ:HNNA	0.023x
Samsung Pharm KO:001360	-0.013x

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. Review Seronics Co. Ltd (042600) free cash flow 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	₩121.78 Billion ≈ $82.53 Million	₩13.25 Billion ≈ $8.98 Million	0.109x	+454.96%
2023-12-31	₩174.67 Billion ≈ $118.37 Million	₩3.43 Billion ≈ $2.32 Million	0.020x	+359.96%
2022-12-31	₩198.90 Billion ≈ $134.79 Million	₩847.98 Million ≈ $574.67K	0.004x	-89.95%
2021-12-31	₩106.84 Billion ≈ $72.40 Million	₩4.53 Billion ≈ $3.07 Million	0.042x	+107.34%
2020-12-31	₩76.04 Billion ≈ $51.53 Million	₩1.56 Billion ≈ $1.05 Million	0.020x	-87.96%
2019-12-31	₩80.12 Billion ≈ $54.29 Million	₩13.61 Billion ≈ $9.22 Million	0.170x	+521.60%
2018-12-31	₩78.25 Billion ≈ $53.03 Million	₩-3.15 Billion ≈ $-2.14 Million	-0.040x	+7.91%
2017-12-31	₩70.46 Billion ≈ $47.75 Million	₩-3.08 Billion ≈ $-2.09 Million	-0.044x	-149.66%
2016-12-31	₩69.94 Billion ≈ $47.40 Million	₩6.16 Billion ≈ $4.18 Million	0.088x	-60.07%
2015-12-31	₩64.99 Billion ≈ $44.04 Million	₩14.34 Billion ≈ $9.72 Million	0.221x	+28.90%
2014-12-31	₩57.47 Billion ≈ $38.94 Million	₩9.84 Billion ≈ $6.67 Million	0.171x	+45.68%
2013-12-31	₩47.89 Billion ≈ $32.46 Million	₩5.63 Billion ≈ $3.81 Million	0.118x	+98.44%
2012-12-31	₩47.12 Billion ≈ $31.93 Million	₩2.79 Billion ≈ $1.89 Million	0.059x	+225.13%
2011-12-31	₩54.18 Billion ≈ $36.72 Million	₩986.88 Million ≈ $668.79K	0.018x	-79.96%
2010-12-31	₩54.60 Billion ≈ $37.00 Million	₩4.96 Billion ≈ $3.36 Million	0.091x	-37.54%
2009-12-31	₩47.63 Billion ≈ $32.28 Million	₩6.93 Billion ≈ $4.70 Million	0.145x	-47.29%
2008-12-31	₩43.83 Billion ≈ $29.70 Million	₩12.10 Billion ≈ $8.20 Million	0.276x	+90.51%
2007-12-31	₩33.30 Billion ≈ $22.56 Million	₩4.82 Billion ≈ $3.27 Million	0.145x	+11.87%
2006-12-31	₩34.36 Billion ≈ $23.29 Million	₩4.45 Billion ≈ $3.02 Million	0.130x	-33.75%
2005-12-31	₩33.13 Billion ≈ $22.45 Million	₩6.48 Billion ≈ $4.39 Million	0.196x	+223.42%
2004-12-31	₩32.12 Billion ≈ $21.77 Million	₩1.94 Billion ≈ $1.32 Million	0.060x	-67.76%
2003-12-31	₩33.07 Billion ≈ $22.41 Million	₩6.20 Billion ≈ $4.20 Million	0.188x	+3677.95%
2002-12-31	₩29.36 Billion ≈ $19.90 Million	₩145.74 Million ≈ $98.76K	0.005x	--

About Seronics Co. Ltd

KQ:042600 Korea Electronic Components

Market Cap

$80.65 Million

₩119.01 Billion KRW

Market Cap Rank

#19858 Global

#1035 in Korea

Share Price

₩9730.00

Change (1 day)

+10.07%

52-Week Range

₩7280.00 - ₩22000.00

All Time High

₩66300.00