Seoho Electric Co.Ltd (065710) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.073x

Based on the latest financial reports, Seoho Electric Co.Ltd (065710) has a cash flow conversion efficiency ratio of -0.073x as of December 2025. 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 (₩-6.06 Billion ≈ $-4.10 Million USD) by net assets (₩83.00 Billion ≈ $56.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Seoho Electric Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Seoho Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Seoho Electric Co.Ltd for a breakdown of total debt and financial obligations.

Seoho Electric Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seoho Electric Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Iljin Diamond KO:081000	-0.018x
Merkur PrivatBank KgaA XETRA:MBK	-0.002x
AMC Robotics Corporation NASDAQ:AMCI	0.015x
Master Ad Public Company Limited BK:ROCTEC	-0.007x
Journey Medical Corp NASDAQ:DERM	-0.092x
Kyungin Synthe KO:012610	0.064x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x

Annual Cash Flow Conversion Efficiency for Seoho Electric Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Seoho Electric Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Seoho Electric Co.Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩83.00 Billion ≈ $56.25 Million	₩36.27 Billion ≈ $24.58 Million	0.437x	+1522.69%
2024-12-31	₩88.19 Billion ≈ $59.77 Million	₩-2.71 Billion ≈ $-1.84 Million	-0.031x	-126.44%
2023-12-31	₩92.97 Billion ≈ $63.01 Million	₩10.80 Billion ≈ $7.32 Million	0.116x	-34.18%
2022-12-31	₩88.86 Billion ≈ $60.22 Million	₩15.69 Billion ≈ $10.63 Million	0.177x	+49.08%
2021-12-31	₩84.70 Billion ≈ $57.40 Million	₩10.03 Billion ≈ $6.80 Million	0.118x	-10.40%
2020-12-31	₩73.50 Billion ≈ $49.81 Million	₩9.71 Billion ≈ $6.58 Million	0.132x	+1535.08%
2019-12-31	₩74.82 Billion ≈ $50.71 Million	₩604.78 Million ≈ $409.85K	0.008x	-96.12%
2018-12-31	₩62.33 Billion ≈ $42.24 Million	₩12.97 Billion ≈ $8.79 Million	0.208x	+943.86%
2017-12-31	₩59.92 Billion ≈ $40.61 Million	₩1.19 Billion ≈ $809.61K	0.020x	-91.38%
2016-12-31	₩57.38 Billion ≈ $38.88 Million	₩13.27 Billion ≈ $9.00 Million	0.231x	+40.25%
2015-12-31	₩50.86 Billion ≈ $34.47 Million	₩8.39 Billion ≈ $5.69 Million	0.165x	+50.67%
2014-12-31	₩49.85 Billion ≈ $33.78 Million	₩5.46 Billion ≈ $3.70 Million	0.109x	+2572.23%
2013-12-31	₩47.99 Billion ≈ $32.52 Million	₩196.63 Million ≈ $133.25K	0.004x	-91.69%
2012-12-31	₩46.95 Billion ≈ $31.82 Million	₩2.31 Billion ≈ $1.57 Million	0.049x	-40.53%
2011-12-31	₩46.34 Billion ≈ $31.41 Million	₩3.84 Billion ≈ $2.60 Million	0.083x	--

About Seoho Electric Co.Ltd

KQ:065710 Korea Specialty Industrial Machinery

Market Cap

$141.49 Million

₩208.78 Billion KRW

Market Cap Rank

#17854 Global

#863 in Korea

Share Price

₩46200.00

Change (1 day)

-2.84%

52-Week Range

₩23650.00 - ₩58600.00

All Time High

₩58600.00