Seoul Semiconductor Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Seoul Semiconductor Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Seoul Semiconductor Co. Ltd from 2005 to 2024. This chart illustrates how Seoul Semiconductor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seoul Semiconductor Co. Ltd share price for real-time trading data and today's change.

Seoul Semiconductor Co. Ltd Cash Flow Conversion Ratio Explained

Seoul Semiconductor Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Boss Energy Ltd AU:BOE	0.078x
Abm Investama Tbk JK:ABMM	0.038x
DIAMOND BIOFUND INC TW:6901	-0.002x

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. Review Seoul Semiconductor Co. Ltd (046890) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$426.03 Million

₩628.65 Billion KRW

Market Cap Rank

#12767 Global

#362 in Korea

Share Price

₩11150.00

Change (1 day)

-4.21%

52-Week Range

₩5830.00 - ₩18280.00

All Time High

₩29620.94