Seouleaguer Co. Ltd (043710) - 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. See Seouleaguer Co. Ltd (043710) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heron Therapeuti
NASDAQ:HRTX
|
-0.169x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.019x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
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
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.