Sejin T.S Co.Ltd
Sejin T.S Co.,Ltd produces and sells specialty functional base film products in Korea. The company offers printing optical films for LCD backlights; film parts for displays, AV, OA tools, electronic parts, vehicles, etc.; and polycarbonate, acryl, co-extrusion, and patterned films. It is also involved in the printing and pressing optical films for display; and secondary functional film conversion… Read more
Sejin T.S Co.Ltd (067770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Sejin T.S Co.Ltd (067770) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (₩480.16 Million) by net assets (₩46.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sejin T.S Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sejin T.S Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sejin T.S Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejin T.S Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
MENNICA SKARB.AB ZY -10
F:98S
|
N/A |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
-0.032x |
|
IGCRF
OTCQB:IGCRF
|
0.068x |
|
Trustfeed Corp
PINK:TRFE
|
-0.034x |
|
ISHS CR S&P; 500
BE:ISQ2
|
N/A |
|
DV Biomed Co. Ltd.
TWO:6539
|
N/A |
|
Record Resources Inc.
V:REC
|
N/A |
Annual Cash Flow Conversion Efficiency for Sejin T.S Co.Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sejin T.S Co.Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.19 Billion | ₩4.88 Billion | 0.103x | +22508.56% |
| 2023-12-31 | ₩43.52 Billion | ₩19.89 Million | 0.000x | -99.10% |
| 2022-12-31 | ₩44.99 Billion | ₩2.27 Billion | 0.051x | -45.71% |
| 2021-12-31 | ₩45.33 Billion | ₩4.22 Billion | 0.093x | -38.99% |
| 2020-12-31 | ₩41.27 Billion | ₩6.30 Billion | 0.153x | +359.70% |
| 2019-12-31 | ₩37.49 Billion | ₩1.24 Billion | 0.033x | -20.06% |
| 2018-12-31 | ₩39.29 Billion | ₩1.63 Billion | 0.042x | +509.51% |
| 2017-12-31 | ₩41.61 Billion | ₩283.52 Million | 0.007x | -79.45% |
| 2016-12-31 | ₩44.49 Billion | ₩1.48 Billion | 0.033x | +268.79% |
| 2015-12-31 | ₩45.18 Billion | ₩406.24 Million | 0.009x | -86.61% |
| 2014-12-31 | ₩50.68 Billion | ₩3.40 Billion | 0.067x | -14.26% |
| 2013-12-31 | ₩49.69 Billion | ₩3.89 Billion | 0.078x | -14.95% |
| 2012-12-31 | ₩58.31 Billion | ₩5.37 Billion | 0.092x | +41.36% |
| 2010-12-31 | ₩60.29 Billion | ₩3.93 Billion | 0.065x | -4.53% |
| 2009-12-31 | ₩56.36 Billion | ₩3.85 Billion | 0.068x | -62.74% |
| 2008-12-31 | ₩54.11 Billion | ₩9.91 Billion | 0.183x | +23.94% |
| 2007-12-31 | ₩46.42 Billion | ₩6.86 Billion | 0.148x | +4.37% |
| 2006-12-31 | ₩41.56 Billion | ₩5.88 Billion | 0.142x | -- |