Seouleaguer Co. Ltd (043710) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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.

Seouleaguer Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Seouleaguer Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seouleaguer Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Green Resources Public Company Limited BK:GREEN	0.013x
Mineral Commodities Ltd AU:MRC	0.019x
BSA Ltd AU:BSA	3.237x
Northern Graphite Corporation V:NGC	0.021x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Polylite Taiwan Co Ltd TWO:1813	0.109x

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. For the full company profile with market capitalisation and key ratios, see how much is Seouleaguer Co. Ltd worth.

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

KQ:043710 Korea Food & Drug Retailing

Market Cap

$18.10 Million

₩26.71 Billion KRW

Market Cap Rank

#25343 Global

#1891 in Korea

Share Price

₩905.00

Change (1 day)

+4.38%

52-Week Range

₩671.00 - ₩1255.00

All Time High

₩13300.00