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