Seouleaguer Co. Ltd Cash Flow Conversion Efficiency
Seouleaguer Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Seouleaguer Co. Ltd (043710) has a cash flow conversion efficiency ratio of 0.033x 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 (₩1.80 Billion ≈ $1.22 Million USD) by net assets (₩55.17 Billion ≈ $37.39 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 Seouleaguer Co. Ltd (2015–2024)
Cash flow conversion efficiency of Seouleaguer Co. Ltd from 2015 to 2024. This chart illustrates how Seouleaguer Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seouleaguer Co. Ltd stock price for real-time trading data and today's change.
Seouleaguer Co. Ltd Cash Flow Conversion Ratio Explained
Seouleaguer 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.
Seouleaguer Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seouleaguer Co. Ltd ranked by their cash flow conversion efficiency. Also see how much is Seouleaguer Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex-Ray Industrial Co Ltd
TW:1467
|
-0.023x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Cintac
SN:CINTAC
|
0.119x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Veritone Inc
NASDAQ:VERI
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Seouleaguer Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Seouleaguer Co. Ltd from 2015 to 2024. Review how much free cash does Seouleaguer Co. Ltd generate 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 | ₩39.13 Billion ≈ $26.52 Million |
₩-296.49 Million ≈ $-200.92K |
-0.008x | +96.76% |
| 2023-12-31 | ₩26.91 Billion ≈ $18.24 Million |
₩-6.29 Billion ≈ $-4.26 Million |
-0.234x | +16.64% |
| 2022-12-31 | ₩30.10 Billion ≈ $20.40 Million |
₩-8.44 Billion ≈ $-5.72 Million |
-0.280x | -180.92% |
| 2021-12-31 | ₩25.93 Billion ≈ $17.57 Million |
₩8.98 Billion ≈ $6.09 Million |
0.347x | +200.19% |
| 2020-12-31 | ₩28.43 Billion ≈ $19.27 Million |
₩-9.83 Billion ≈ $-6.66 Million |
-0.346x | +0.20% |
| 2019-12-31 | ₩50.67 Billion ≈ $34.34 Million |
₩-17.56 Billion ≈ $-11.90 Million |
-0.347x | -603.00% |
| 2018-12-31 | ₩47.85 Billion ≈ $32.43 Million |
₩-2.36 Billion ≈ $-1.60 Million |
-0.049x | -250.12% |
| 2017-12-31 | ₩36.63 Billion ≈ $24.83 Million |
₩1.20 Billion ≈ $815.22K |
0.033x | +115.67% |
| 2016-12-31 | ₩39.52 Billion ≈ $26.78 Million |
₩-8.28 Billion ≈ $-5.61 Million |
-0.210x | +48.96% |
| 2015-12-31 | ₩14.20 Billion ≈ $9.63 Million |
₩-5.83 Billion ≈ $-3.95 Million |
-0.411x | -- |
About Seouleaguer Co. Ltd
Seouleaguer Co., Ltd., a medical beauty care platform company, provides hospital management support services in South Korea. The company was formerly known as Rocketmobile Co., Ltd. and changed its name to Seouleaguer Co., Ltd. in July 2016. Seouleaguer Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea.