Seosan Corporation (079650) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Seosan Corporation (079650) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-100.10 Million ≈ $-67.84K USD) by net assets (₩100.91 Billion ≈ $68.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Seosan Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Seosan Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Seosan Corporation carry for a breakdown of total debt and financial obligations.

Seosan Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seosan Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sasbadi Holdings Bhd KLSE:5252	-0.042x
authID Inc. NASDAQ:AUID	-0.382x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.024x
N.D. Rubber Public Company Limited BK:NDR	0.014x
KIWI Media Group Co.Ltd KO:012170	-0.090x
Alara Resources Ltd AU:AUQ	1.136x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
POZZI MILANO S.P.A. F:7TL	N/A

Annual Cash Flow Conversion Efficiency for Seosan Corporation (2007–2024)

The table below shows the annual cash flow conversion efficiency of Seosan Corporation from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Seosan Corporation stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩70.03 Billion ≈ $47.46 Million	₩1.94 Billion ≈ $1.32 Million	0.028x	-29.32%
2023-12-31	₩106.32 Billion ≈ $72.05 Million	₩4.17 Billion ≈ $2.83 Million	0.039x	+263.20%
2022-12-31	₩68.89 Billion ≈ $46.69 Million	₩-1.66 Billion ≈ $-1.12 Million	-0.024x	-122.39%
2021-12-31	₩67.03 Billion ≈ $45.43 Million	₩7.20 Billion ≈ $4.88 Million	0.107x	+620.73%
2020-12-31	₩62.66 Billion ≈ $42.47 Million	₩933.57 Million ≈ $632.67K	0.015x	+169.57%
2019-12-31	₩70.52 Billion ≈ $47.79 Million	₩-1.51 Billion ≈ $-1.02 Million	-0.021x	-137.99%
2018-12-31	₩73.43 Billion ≈ $49.76 Million	₩4.14 Billion ≈ $2.80 Million	0.056x	-40.27%
2017-12-31	₩73.42 Billion ≈ $49.75 Million	₩6.93 Billion ≈ $4.69 Million	0.094x	-63.61%
2016-12-31	₩70.02 Billion ≈ $47.45 Million	₩18.16 Billion ≈ $12.31 Million	0.259x	-39.95%
2015-12-31	₩61.65 Billion ≈ $41.78 Million	₩26.62 Billion ≈ $18.04 Million	0.432x	+165.39%
2014-12-31	₩77.87 Billion ≈ $52.77 Million	₩12.67 Billion ≈ $8.59 Million	0.163x	+14.22%
2013-12-31	₩64.57 Billion ≈ $43.76 Million	₩9.20 Billion ≈ $6.23 Million	0.142x	-26.62%
2012-12-31	₩54.66 Billion ≈ $37.04 Million	₩10.61 Billion ≈ $7.19 Million	0.194x	-0.57%
2011-12-31	₩43.20 Billion ≈ $29.28 Million	₩8.44 Billion ≈ $5.72 Million	0.195x	+744.89%
2010-12-31	₩33.51 Billion ≈ $22.71 Million	₩774.48 Million ≈ $524.85K	0.023x	-91.13%
2009-12-31	₩32.35 Billion ≈ $21.92 Million	₩8.43 Billion ≈ $5.71 Million	0.260x	+23.05%
2008-12-31	₩29.18 Billion ≈ $19.77 Million	₩6.18 Billion ≈ $4.19 Million	0.212x	+240.27%
2007-12-31	₩25.56 Billion ≈ $17.32 Million	₩1.59 Billion ≈ $1.08 Million	0.062x	--

About Seosan Corporation

KQ:079650 Korea Construction Materials

Market Cap

$17.62 Million

₩26.00 Billion KRW

Market Cap Rank

#25416 Global

#1898 in Korea

Share Price

₩1300.00

Change (1 day)

-2.77%

52-Week Range

₩1300.00 - ₩1910.00

All Time High

₩8670.94