Seosan Corporation (079650) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Seosan Corporation (079650) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-335.66 Million ≈ $-227.47K USD) by net assets (₩101.89 Billion ≈ $69.05 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 how many days can Seosan Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Seosan Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Seosan Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
abrdn Asia Pacific Income Fund VCC TO:FAP	-0.049x
Huikwang TWO:6508	0.041x
Victek Co. Ltd KQ:065450	-0.090x
All Cosmos Bio-Tech Holding Corp TW:4148	0.078x
Alterity Therapeutics Limited F:PBN	-0.093x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x
Sparebank 68 Grader Nord OL:SB68	N/A
DY Corporation KO:013570	0.007x

Annual Cash Flow Conversion Efficiency for Seosan Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of Seosan Corporation from 2007 to 2025. 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
2025-12-31	₩101.89 Billion ≈ $69.05 Million	₩-2.05 Billion ≈ $-1.39 Million	-0.020x	-172.66%
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

$65.26 Million

₩96.30 Billion KRW

Market Cap Rank

#20933 Global

#1174 in Korea

Share Price

₩4815.00

Change (1 day)

+29.96%

52-Week Range

₩979.00 - ₩4815.00

All Time High

₩8670.94