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.

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. Read Seoul Semiconductor Co. Ltd (046890) total liabilities for a breakdown of total debt and financial obligations.

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
Wereldhav B-Sicafi BR:WEHB	0.032x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Beijing Comens New Materials SHE:300200	0.010x
Himalaya Shipping Ltd. NYSE:HSHP	0.153x
Grenke AG XETRA:GLJ	-0.092x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Zhewen Pictures Group Co Ltd SHG:601599	0.048x

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 stock valuation.

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

$630.83 Million

₩930.86 Billion KRW

Market Cap Rank

#11353 Global

#347 in Korea

Share Price

₩16510.00

Change (1 day)

+15.29%

52-Week Range

₩5830.00 - ₩16510.00

All Time High

₩29620.94