Seosan Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Seosan Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Seosan Corporation (2007–2025)

Cash flow conversion efficiency of Seosan Corporation from 2007 to 2025. This chart illustrates how Seosan Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seosan Corporation stock quote for real-time trading data and today's change.

Seosan Corporation Cash Flow Conversion Ratio Explained

Seosan Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Seosan Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seosan Corporation ranked by their cash flow conversion efficiency. Also see 079650 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thuan Duc JSC VN:TDP	0.282x
HLS Therapeutics Inc TO:HLS	0.105x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Powercell Sweden ST:PCELL	0.015x
Skillz Platform Inc NYSE:SKLZ	-0.183x
SHANGHAI FUDAN H YC-,10 F:FDY	N/A
Kestrel Group, Ltd. NYSE:KG	-0.023x
VenueG Co. Ltd KQ:019010	0.012x

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. Review 079650 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$101.11 Million

₩149.20 Billion KRW

Market Cap Rank

#18975 Global

#910 in Korea

Share Price

₩7460.00

Change (1 day)

+3.32%

52-Week Range

₩979.00 - ₩8780.00

All Time High

₩8780.00