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 0.067x 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 ≈ $1.92 Million USD) by net assets (₩42.13 Billion ≈ $28.55 Million USD). 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. Read Saedong Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Delta Resources Ltd
V:DLTA
|
20.024x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
KCI SA
WAR:KCI
|
0.002x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Redflow Ltd
AU:RFX
|
-0.849x |
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. For the full company profile with market capitalisation and key ratios, see 053060 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.