SEOWONINTECH.Co.Ltd
SEOWONINTECH.Co.,Ltd provides device components for mobile phone, office automation, and information technology industries in South Korea and internationally. The company offers USB modems; CPEs, which provide Internet access and voice communication services for residential and small-medium business customers; mobile routers; modules and mini cards; and mobile phones. It also provides secondary b… Read more
SEOWONINTECH.Co.Ltd (093920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, SEOWONINTECH.Co.Ltd (093920) has a cash flow conversion efficiency ratio of 0.008x 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 (₩1.71 Billion) by net assets (₩218.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEOWONINTECH.Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SEOWONINTECH.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEOWONINTECH.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEOWONINTECH.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Nuo Therapeutics Inc
OTCQB:AURX
|
-0.318x |
|
I GRANDI VIAGGI
F:95H
|
N/A |
|
Bioptik Technology
TWO:4161
|
0.038x |
|
WIZIT Co. Ltd
KQ:036090
|
-0.015x |
|
Pacific Valley Bank
PINK:PVBK
|
0.003x |
|
Kromek Group plc
PINK:KRMKF
|
-0.035x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
Annual Cash Flow Conversion Efficiency for SEOWONINTECH.Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of SEOWONINTECH.Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩215.51 Billion | ₩38.27 Billion | 0.178x | +54.87% |
| 2023-12-31 | ₩204.91 Billion | ₩23.50 Billion | 0.115x | +23.67% |
| 2022-12-31 | ₩197.50 Billion | ₩18.31 Billion | 0.093x | +134.08% |
| 2021-12-31 | ₩180.89 Billion | ₩7.17 Billion | 0.040x | -67.47% |
| 2020-12-31 | ₩171.82 Billion | ₩20.92 Billion | 0.122x | -43.78% |
| 2019-12-31 | ₩160.64 Billion | ₩34.79 Billion | 0.217x | +357.10% |
| 2018-12-31 | ₩153.06 Billion | ₩7.25 Billion | 0.047x | -52.17% |
| 2017-12-31 | ₩153.64 Billion | ₩15.22 Billion | 0.099x | +27.29% |
| 2016-12-31 | ₩164.82 Billion | ₩12.83 Billion | 0.078x | -71.06% |
| 2015-12-31 | ₩157.48 Billion | ₩42.35 Billion | 0.269x | -27.83% |
| 2014-12-31 | ₩141.82 Billion | ₩52.84 Billion | 0.373x | +44.54% |
| 2013-12-31 | ₩118.68 Billion | ₩30.59 Billion | 0.258x | +1.36% |
| 2012-12-31 | ₩95.24 Billion | ₩24.22 Billion | 0.254x | +114.06% |
| 2011-12-31 | ₩88.94 Billion | ₩10.57 Billion | 0.119x | +24.30% |
| 2009-12-31 | ₩75.69 Billion | ₩7.23 Billion | 0.096x | -53.60% |
| 2008-12-31 | ₩70.17 Billion | ₩14.45 Billion | 0.206x | -- |