Saedong Co.Ltd Cash Flow Conversion Efficiency
Saedong Co.Ltd 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.
Cash Flow Conversion Efficiency of Saedong Co.Ltd (2006–2025)
Cash flow conversion efficiency of Saedong Co.Ltd from 2006 to 2025. This chart illustrates how Saedong Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saedong Co.Ltd stock price for real-time trading data and today's change.
Saedong Co.Ltd Cash Flow Conversion Ratio Explained
Saedong 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.
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. Also see market value of Saedong Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
|
Rostra AG
F:3330
|
N/A |
|
National Tyre & Wheel Limited
F:N37
|
0.189x |
|
Gensight Biologics SA
PA:SIGHT
|
0.260x |
|
STS Group AG
XETRA:SF3
|
0.369x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
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. Review cash generation quality of Saedong Co.Ltd 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 |
|---|---|---|---|---|
| 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.