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. See Seouleaguer Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 043710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wintao Communications Co. Ltd SHE:301139	0.002x
Hunya Foods Co Ltd TW:1236	0.036x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
Thorney Opportunities Ltd AU:TOP	0.039x
HE Group Berhad KLSE:0296	0.007x
Lifevantage Corporation NASDAQ:LFVN	0.150x
Helio SA WAR:HEL	-0.095x
Notion Vtec Bhd KLSE:0083	0.037x

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 043710 company net 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

$67.41 Million

₩99.46 Billion KRW

Market Cap Rank

#20695 Global

#1131 in Korea

Share Price

₩3370.00

Change (1 day)

+2.12%

52-Week Range

₩787.00 - ₩4470.00

All Time High

₩13300.00