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

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.

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. Explore Seronics Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spanish Mountain Gold Ltd V:SPA	0.001x
Westag & Getalit ST O.N. F:WUG	0.015x
Terracom Ltd AU:TER	-0.082x
Paragon Technologies Co Ltd TW:3518	0.087x
Piscines Desjoyaux SA PA:ALPDX	0.059x
AVATION PLC LS-01 F:9K0	N/A
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
DEVEX Resources Ltd AU:DEV	-0.147x

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. View Seronics Co. Ltd stock quote for real-time trading data and today's change.

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

$100.55 Million

₩148.37 Billion KRW

Market Cap Rank

#19267 Global

#947 in Korea

Share Price

₩12130.00

Change (1 day)

-0.33%

52-Week Range

₩7280.00 - ₩22000.00

All Time High

₩66300.00