Saedong Co.Ltd
Saedong Co.,Ltd. manufactures and sells automobile parts in South Korea, China, and Brazil. It offers door belts; variable and general extrudate; general and gas injection; and molding products. The company was founded in 1986 and is headquartered in Busan, South Korea.
Saedong Co.Ltd (053060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Saedong Co.Ltd (053060) 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 (₩2.83 Billion) by net assets (₩42.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saedong Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Saedong Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saedong Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saedong Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forte Minerals Corp.
OTCQB:FOMNF
|
-0.055x |
|
CSRIF
PINK:CSRIF
|
-0.069x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.210x |
Annual Cash Flow Conversion Efficiency for Saedong Co.Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Saedong Co.Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.10 Billion | ₩-1.46 Billion | -0.042x | -111.24% |
| 2023-12-31 | ₩37.42 Billion | ₩13.86 Billion | 0.370x | -46.95% |
| 2022-12-31 | ₩28.48 Billion | ₩19.88 Billion | 0.698x | +495.83% |
| 2021-12-31 | ₩17.11 Billion | ₩2.00 Billion | 0.117x | -79.55% |
| 2020-12-31 | ₩7.69 Billion | ₩4.40 Billion | 0.573x | +142.57% |
| 2019-12-31 | ₩12.21 Billion | ₩2.88 Billion | 0.236x | +55.73% |
| 2018-12-31 | ₩21.73 Billion | ₩3.30 Billion | 0.152x | -45.95% |
| 2017-12-31 | ₩20.83 Billion | ₩5.84 Billion | 0.281x | -18.60% |
| 2016-12-31 | ₩19.27 Billion | ₩6.64 Billion | 0.345x | +69.89% |
| 2015-12-31 | ₩22.38 Billion | ₩4.54 Billion | 0.203x | +260.51% |
| 2014-12-31 | ₩27.32 Billion | ₩1.54 Billion | 0.056x | -82.46% |
| 2013-12-31 | ₩23.57 Billion | ₩7.56 Billion | 0.321x | +174.12% |
| 2012-12-31 | ₩22.17 Billion | ₩2.60 Billion | 0.117x | -0.61% |
| 2011-12-31 | ₩22.72 Billion | ₩2.68 Billion | 0.118x | -51.17% |
| 2010-12-31 | ₩31.06 Billion | ₩7.49 Billion | 0.241x | +6.72% |
| 2009-12-31 | ₩23.92 Billion | ₩5.41 Billion | 0.226x | -11.50% |
| 2008-12-31 | ₩22.63 Billion | ₩5.78 Billion | 0.255x | +8.84% |
| 2007-12-31 | ₩20.58 Billion | ₩4.83 Billion | 0.235x | +12.07% |
| 2006-12-31 | ₩19.87 Billion | ₩4.16 Billion | 0.209x | -- |