Seoul Semiconductor Co. Ltd (046890) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Based on the latest financial reports, Seoul Semiconductor Co. Ltd (046890) has a cash flow conversion efficiency ratio of 0.067x 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 (₩41.97 Billion ≈ $28.44 Million USD) by net assets (₩622.12 Billion ≈ $421.60 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 Seoul Semiconductor Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Seoul Semiconductor Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Seoul Semiconductor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 046890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Seoul Semiconductor Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seoul Semiconductor Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Innovative Solutions and Support NASDAQ:ISSC	0.119x
Sangam (India) Limited NSE:SANGAMIND	0.009x
APAC Opto Electronics TWO:4908	0.029x
WCM Global Growth Ltd AU:WQG	0.033x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Crawford & Company NYSE:CRD-A	0.019x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x

Annual Cash Flow Conversion Efficiency for Seoul Semiconductor Co. Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Seoul Semiconductor Co. Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Seoul Semiconductor Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩701.03 Billion ≈ $475.08 Million	₩59.64 Billion ≈ $40.41 Million	0.085x	-51.51%
2023-12-31	₩687.87 Billion ≈ $466.16 Million	₩120.68 Billion ≈ $81.78 Million	0.175x	-20.55%
2022-12-31	₩704.99 Billion ≈ $477.76 Million	₩155.68 Billion ≈ $105.50 Million	0.221x	+63.71%
2021-12-31	₩729.71 Billion ≈ $494.51 Million	₩98.43 Billion ≈ $66.70 Million	0.135x	+2.72%
2020-12-31	₩683.79 Billion ≈ $463.40 Million	₩89.79 Billion ≈ $60.85 Million	0.131x	-48.78%
2019-12-31	₩661.13 Billion ≈ $448.04 Million	₩169.49 Billion ≈ $114.86 Million	0.256x	+60.50%
2018-12-31	₩648.47 Billion ≈ $439.46 Million	₩103.58 Billion ≈ $70.19 Million	0.160x	-43.23%
2017-12-31	₩594.50 Billion ≈ $402.89 Million	₩167.26 Billion ≈ $113.35 Million	0.281x	+79.13%
2016-12-31	₩603.09 Billion ≈ $408.71 Million	₩94.72 Billion ≈ $64.19 Million	0.157x	-66.37%
2015-12-31	₩574.40 Billion ≈ $389.26 Million	₩268.29 Billion ≈ $181.82 Million	0.467x	+605.96%
2014-12-31	₩609.70 Billion ≈ $413.18 Million	₩40.34 Billion ≈ $27.34 Million	0.066x	-65.15%
2013-12-31	₩619.20 Billion ≈ $419.62 Million	₩117.55 Billion ≈ $79.66 Million	0.190x	+61.63%
2012-12-31	₩603.66 Billion ≈ $409.09 Million	₩70.91 Billion ≈ $48.05 Million	0.117x	+64.73%
2010-12-31	₩583.80 Billion ≈ $395.63 Million	₩41.63 Billion ≈ $28.21 Million	0.071x	+44.36%
2009-12-31	₩467.52 Billion ≈ $316.83 Million	₩23.09 Billion ≈ $15.65 Million	0.049x	-1.21%
2008-12-31	₩165.72 Billion ≈ $112.31 Million	₩8.29 Billion ≈ $5.62 Million	0.050x	-35.98%
2007-12-31	₩187.09 Billion ≈ $126.79 Million	₩14.61 Billion ≈ $9.90 Million	0.078x	+25.58%
2006-12-31	₩116.76 Billion ≈ $79.13 Million	₩7.26 Billion ≈ $4.92 Million	0.062x	-72.78%
2005-12-31	₩82.84 Billion ≈ $56.14 Million	₩18.93 Billion ≈ $12.83 Million	0.229x	--

About Seoul Semiconductor Co. Ltd

KQ:046890 Korea Semiconductors

Market Cap

$325.16 Million

₩479.81 Billion KRW

Market Cap Rank

#14267 Global

#424 in Korea

Share Price

₩8510.00

Change (1 day)

+15.00%

52-Week Range

₩5830.00 - ₩18280.00

All Time High

₩29620.94