Seronics Co. Ltd (042600) - 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. See how many days can Seronics Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
eWork Group AB
ST:EWRK
|
-0.381x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.269x |
|
Axcen Photonics
TWO:6530
|
0.067x |
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
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