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