Sejin T.S Co.Ltd (067770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $325.40K USD) by net assets (₩46.83 Billion ≈ $31.74 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 Sejin T.S Co.Ltd (067770) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
-0.115x
Asra Minerals Ltd
AU:ASR
-0.050x
Samyoung S&C Co. Ltd.
KQ:361670
-0.051x
Blackrock Smaller Companies Trust PLC
LSE:BRSC
0.015x
CHINA GREEN AGRIC.DL-001
F:GR0A
-0.015x
NEWMARK SECURITY LS-005
F:NN10
N/A
Redivium Ltd
AU:RIL
2.594x
Carlin Gold Corporation
V:CGD
-0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Sejin T.S Co.Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩47.19 Billion
≈ $31.98 Million
₩4.88 Billion
≈ $3.30 Million
0.103x +22508.56%
2023-12-31 ₩43.52 Billion
≈ $29.49 Million
₩19.89 Million
≈ $13.48K
0.000x -99.10%
2022-12-31 ₩44.99 Billion
≈ $30.49 Million
₩2.27 Billion
≈ $1.54 Million
0.051x -45.71%
2021-12-31 ₩45.33 Billion
≈ $30.72 Million
₩4.22 Billion
≈ $2.86 Million
0.093x -38.99%
2020-12-31 ₩41.27 Billion
≈ $27.97 Million
₩6.30 Billion
≈ $4.27 Million
0.153x +359.70%
2019-12-31 ₩37.49 Billion
≈ $25.40 Million
₩1.24 Billion
≈ $843.37K
0.033x -20.06%
2018-12-31 ₩39.29 Billion
≈ $26.63 Million
₩1.63 Billion
≈ $1.11 Million
0.042x +509.51%
2017-12-31 ₩41.61 Billion
≈ $28.20 Million
₩283.52 Million
≈ $192.14K
0.007x -79.45%
2016-12-31 ₩44.49 Billion
≈ $30.15 Million
₩1.48 Billion
≈ $999.90K
0.033x +268.79%
2015-12-31 ₩45.18 Billion
≈ $30.62 Million
₩406.24 Million
≈ $275.30K
0.009x -86.61%
2014-12-31 ₩50.68 Billion
≈ $34.35 Million
₩3.40 Billion
≈ $2.31 Million
0.067x -14.26%
2013-12-31 ₩49.69 Billion
≈ $33.67 Million
₩3.89 Billion
≈ $2.64 Million
0.078x -14.95%
2012-12-31 ₩58.31 Billion
≈ $39.51 Million
₩5.37 Billion
≈ $3.64 Million
0.092x +41.36%
2010-12-31 ₩60.29 Billion
≈ $40.86 Million
₩3.93 Billion
≈ $2.66 Million
0.065x -4.53%
2009-12-31 ₩56.36 Billion
≈ $38.20 Million
₩3.85 Billion
≈ $2.61 Million
0.068x -62.74%
2008-12-31 ₩54.11 Billion
≈ $36.67 Million
₩9.91 Billion
≈ $6.71 Million
0.183x +23.94%
2007-12-31 ₩46.42 Billion
≈ $31.46 Million
₩6.86 Billion
≈ $4.65 Million
0.148x +4.37%
2006-12-31 ₩41.56 Billion
≈ $28.17 Million
₩5.88 Billion
≈ $3.99 Million
0.142x --

About Sejin T.S Co.Ltd

KQ:067770 Korea Electronic Equipment & Parts
Market Cap
$9.62 Million
₩14.20 Billion KRW
Market Cap Rank
#27142 Global
#1980 in Korea
Share Price
₩1714.00
Change (1 day)
+0.76%
52-Week Range
₩1686.00 - ₩2460.00
All Time High
₩7640.00
About

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