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. See SEKONIX Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check SEKONIX Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecoplastic Corporation
KQ:038110
|
0.021x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see 053450 stock market capitalisation.
| 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.