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. Also see how much is Seosan Corporation worth for the company's overall valuation and market capitalisation.

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. Explore Seosan Corporation (079650) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Townsquare Media Inc NYSE:TSQ	-0.040x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Builddirect.com Tehcnologies Inc V:BILD	0.116x
Apetit Oyj HE:APETIT	0.118x
Yirendai Ltd NYSE:YRD	-0.001x
EcoSynthetix Inc TO:ECO	0.014x
Huadian Ener-B SHG:900937	0.055x
Coloray International Investment Co. Ltd KQ:900310	0.003x

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. View today's stock price for Seosan Corporation for real-time trading data and today's change.

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

$87.29 Million

₩128.80 Billion KRW

Market Cap Rank

#19786 Global

#1022 in Korea

Share Price

₩6440.00

Change (1 day)

-1.98%

52-Week Range

₩979.00 - ₩8120.00

All Time High

₩8670.94