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. Also see Seoul Semiconductor Co. Ltd (046890) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Seoul Semiconductor Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samhi Hotels Limited NSE:SAMHI	0.090x
Shijihengtong Technology Co. Ltd. A SHE:301428	N/A
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Hanil Cement Co Ltd KO:003300	0.022x
Asia Cuanon Tech (Shanghai) SHG:603378	-0.615x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Source Capital Closed Fund NYSE:SOR	-0.093x
ProKidney Corp. NASDAQ:PROK	-0.181x

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. View 046890 live share price for real-time trading data and today's change.

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

$376.36 Million

₩555.36 Billion KRW

Market Cap Rank

#13811 Global

#413 in Korea

Share Price

₩9850.00

Change (1 day)

-1.50%

52-Week Range

₩5830.00 - ₩18280.00

All Time High

₩29620.94