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 net asset quality index of Seosan Corporation to measure how much of total assets are equity-financed.

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. Check 079650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
NTT System SA WAR:NTT	0.057x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
LEFORM KLSE:0266	0.111x
Bridgford Foods Corporation NASDAQ:BRID	-0.055x
Arn Media Ltd AU:A1N	0.301x
Amogreentech Co.Ltd KQ:125210	0.069x
Queenco-L TA:QNCO	0.147x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x

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 079650 market cap overview.

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

$57.60 Million

₩85.00 Billion KRW

Market Cap Rank

#21294 Global

#1195 in Korea

Share Price

₩4250.00

Change (1 day)

+1.07%

52-Week Range

₩979.00 - ₩8120.00

All Time High

₩8670.94