Seronics Co. Ltd (042600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 042600 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Seronics Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Se Gyung Hi Tech Co.Ltd KQ:148150	0.004x
Feelux Co. Ltd. KO:033180	-0.009x
Moorim P&P Co Ltd KO:009580	0.011x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Apex Science & Engineering Corp TW:3052	0.515x
Formosa Electronic Industries TWO:8171	-0.016x
Spero Therapeutics Inc NASDAQ:SPRO	-0.141x
SG&G Corporation KQ:040610	0.002x

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. For the full company profile with market capitalisation and key ratios, see 042600 market cap.

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

$67.81 Million

₩100.05 Billion KRW

Market Cap Rank

#20645 Global

#1122 in Korea

Share Price

₩8180.00

Change (1 day)

+12.05%

52-Week Range

₩7280.00 - ₩22000.00

All Time High

₩66300.00