Saedong Co.Ltd (053060) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saedong Co.Ltd (053060) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (₩89.97 Million ≈ $60.97K USD) by net assets (₩43.74 Billion ≈ $29.64 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 Saedong Co.Ltd (053060) net asset quality to measure how much of total assets are equity-financed.
Saedong Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Saedong Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Saedong Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.584x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
-0.014x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
Annual Cash Flow Conversion Efficiency for Saedong Co.Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Saedong Co.Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 053060 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩40.30 Billion ≈ $27.31 Million |
₩21.37 Billion ≈ $14.48 Million |
0.530x | +1374.00% |
| 2024-12-31 | ₩35.10 Billion ≈ $23.79 Million |
₩-1.46 Billion ≈ $-990.08K |
-0.042x | -111.24% |
| 2023-12-31 | ₩37.42 Billion ≈ $25.36 Million |
₩13.86 Billion ≈ $9.39 Million |
0.370x | -46.95% |
| 2022-12-31 | ₩28.48 Billion ≈ $19.30 Million |
₩19.88 Billion ≈ $13.47 Million |
0.698x | +495.83% |
| 2021-12-31 | ₩17.11 Billion ≈ $11.59 Million |
₩2.00 Billion ≈ $1.36 Million |
0.117x | -79.55% |
| 2020-12-31 | ₩7.69 Billion ≈ $5.21 Million |
₩4.40 Billion ≈ $2.98 Million |
0.573x | +142.57% |
| 2019-12-31 | ₩12.21 Billion ≈ $8.27 Million |
₩2.88 Billion ≈ $1.95 Million |
0.236x | +55.73% |
| 2018-12-31 | ₩21.73 Billion ≈ $14.73 Million |
₩3.30 Billion ≈ $2.23 Million |
0.152x | -45.95% |
| 2017-12-31 | ₩20.83 Billion ≈ $14.12 Million |
₩5.84 Billion ≈ $3.96 Million |
0.281x | -18.60% |
| 2016-12-31 | ₩19.27 Billion ≈ $13.06 Million |
₩6.64 Billion ≈ $4.50 Million |
0.345x | +69.89% |
| 2015-12-31 | ₩22.38 Billion ≈ $15.17 Million |
₩4.54 Billion ≈ $3.08 Million |
0.203x | +260.51% |
| 2014-12-31 | ₩27.32 Billion ≈ $18.51 Million |
₩1.54 Billion ≈ $1.04 Million |
0.056x | -82.46% |
| 2013-12-31 | ₩23.57 Billion ≈ $15.97 Million |
₩7.56 Billion ≈ $5.13 Million |
0.321x | +174.12% |
| 2012-12-31 | ₩22.17 Billion ≈ $15.03 Million |
₩2.60 Billion ≈ $1.76 Million |
0.117x | -0.61% |
| 2011-12-31 | ₩22.72 Billion ≈ $15.40 Million |
₩2.68 Billion ≈ $1.81 Million |
0.118x | -51.17% |
| 2010-12-31 | ₩31.06 Billion ≈ $21.05 Million |
₩7.49 Billion ≈ $5.08 Million |
0.241x | +6.72% |
| 2009-12-31 | ₩23.92 Billion ≈ $16.21 Million |
₩5.41 Billion ≈ $3.66 Million |
0.226x | -11.50% |
| 2008-12-31 | ₩22.63 Billion ≈ $15.34 Million |
₩5.78 Billion ≈ $3.92 Million |
0.255x | +8.84% |
| 2007-12-31 | ₩20.58 Billion ≈ $13.94 Million |
₩4.83 Billion ≈ $3.27 Million |
0.235x | +12.07% |
| 2006-12-31 | ₩19.87 Billion ≈ $13.47 Million |
₩4.16 Billion ≈ $2.82 Million |
0.209x | -- |
About 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.