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 defensive interval ratio of Saedong Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
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 market cap overview.
| 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.