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 operational self-sufficiency of Seoul Semiconductor Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Fujian Tendering Co. Ltd. SHE:301136	N/A
First Business Financial Services NASDAQ:FBIZ	0.008x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Solaer Israel Ltd TA:SOLR	-0.039x
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Capital Futures Corp TW:6024	0.114x
goeasy Ltd TO:GSY	0.228x

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

$488.31 Million

₩720.55 Billion KRW

Market Cap Rank

#12522 Global

#371 in Korea

Share Price

₩12780.00

Change (1 day)

-2.22%

52-Week Range

₩5830.00 - ₩18280.00

All Time High

₩29620.94