SEKONIX Co. Ltd (053450) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Based on the latest financial reports, SEKONIX Co. Ltd (053450) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-1.45 Billion ≈ $-981.20K USD) by net assets (₩145.29 Billion ≈ $98.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SEKONIX Co. Ltd (053450) total market value for the company's overall valuation and market capitalisation.

SEKONIX Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how SEKONIX Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 053450 stock price for real-time trading data and today's change.

SEKONIX Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SEKONIX Co. Ltd ranked by their cash flow conversion efficiency. Review SEKONIX Co. Ltd (053450) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Apollo Power Ltd
TA:APLP
-0.100x
TH International Limited
NASDAQ:THCH
-0.024x
Info Yatirim AS
IS:INFO
0.022x
Creative Realities Inc
NASDAQ:CREX
0.057x
Level Biotechnology
TWO:3118
0.021x
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
0.001x
TeraGo Inc.
TO:TGO
-0.032x
Modi Rubber Limited
NSE:MODIRUBBER
0.002x

Annual Cash Flow Conversion Efficiency for SEKONIX Co. Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of SEKONIX Co. Ltd from 2006 to 2025. Also see SEKONIX Co. Ltd (053450) total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩141.75 Billion
≈ $96.06 Million
₩-11.33 Billion
≈ $-7.68 Million
-0.080x -124.40%
2024-12-31 ₩137.35 Billion
≈ $93.08 Million
₩45.00 Billion
≈ $30.50 Million
0.328x +37.37%
2023-12-31 ₩123.27 Billion
≈ $83.53 Million
₩29.40 Billion
≈ $19.92 Million
0.238x -23.87%
2022-12-31 ₩110.40 Billion
≈ $74.82 Million
₩34.59 Billion
≈ $23.44 Million
0.313x +47.53%
2020-12-31 ₩86.67 Billion
≈ $58.73 Million
₩18.40 Billion
≈ $12.47 Million
0.212x +0.73%
2019-12-31 ₩109.26 Billion
≈ $74.04 Million
₩23.03 Billion
≈ $15.61 Million
0.211x +300.06%
2018-12-31 ₩127.83 Billion
≈ $86.63 Million
₩6.74 Billion
≈ $4.57 Million
0.053x -56.88%
2017-12-31 ₩129.50 Billion
≈ $87.76 Million
₩15.83 Billion
≈ $10.73 Million
0.122x -45.37%
2016-12-31 ₩136.63 Billion
≈ $92.59 Million
₩30.57 Billion
≈ $20.71 Million
0.224x +20.55%
2015-12-31 ₩129.97 Billion
≈ $88.08 Million
₩24.12 Billion
≈ $16.34 Million
0.186x -5.16%
2014-12-31 ₩122.92 Billion
≈ $83.30 Million
₩24.05 Billion
≈ $16.30 Million
0.196x -37.63%
2013-12-31 ₩108.12 Billion
≈ $73.27 Million
₩33.92 Billion
≈ $22.99 Million
0.314x +145.86%
2012-12-31 ₩87.97 Billion
≈ $59.62 Million
₩11.23 Billion
≈ $7.61 Million
0.128x +73.32%
2011-12-31 ₩65.97 Billion
≈ $44.71 Million
₩4.86 Billion
≈ $3.29 Million
0.074x -72.30%
2010-12-31 ₩59.58 Billion
≈ $40.37 Million
₩15.84 Billion
≈ $10.73 Million
0.266x +72.09%
2009-12-31 ₩50.01 Billion
≈ $33.89 Million
₩7.72 Billion
≈ $5.23 Million
0.154x -35.99%
2008-12-31 ₩42.73 Billion
≈ $28.95 Million
₩10.31 Billion
≈ $6.99 Million
0.241x +56.04%
2007-12-31 ₩37.52 Billion
≈ $25.43 Million
₩5.80 Billion
≈ $3.93 Million
0.155x -32.91%
2006-12-31 ₩31.31 Billion
≈ $21.22 Million
₩7.22 Billion
≈ $4.89 Million
0.230x --

About SEKONIX Co. Ltd

KQ:053450 Korea Electronic Components
Market Cap
$32.02 Million
₩47.25 Billion KRW
Market Cap Rank
#23591 Global
#1633 in Korea
Share Price
₩3230.00
Change (1 day)
-1.52%
52-Week Range
₩2940.00 - ₩3655.00
All Time High
₩3655.00
About

SEKONIX Co., Ltd. develops, manufactures, and sells optical electronic components primarily in South Korea. It offers smartphone's rear/front camera lens, automotive cameras, PICO projectors, and optical films. The company was founded in 1988 and is headquartered in Dongducheon-si, South Korea.