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.

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. Read Seronics Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Sea Sonic Electronics Co Ltd TWO:6203	0.075x
CareRx Corp TO:CRRX	0.073x
Omiris AG F:HBD1	N/A
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Astec LifeSciences Limited NSE:ASTEC	-0.020x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.105x
Genexine Inc KQ:095700	-0.011x
STLLR Gold Inc. TO:STLR	-0.045x

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 Seronics Co. Ltd stock valuation.

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

$167.44 Million

₩247.08 Billion KRW

Market Cap Rank

#17194 Global

#779 in Korea

Share Price

₩20200.00

Change (1 day)

-6.91%

52-Week Range

₩6590.00 - ₩22000.00

All Time High

₩66300.00