SEOWONINTECH.Co.Ltd (093920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.16 Million USD) by net assets (₩218.15 Billion ≈ $147.84 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 debt-free asset ratio of SEOWONINTECH.Co.Ltd to measure how much of total assets are equity-financed.

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. Check SEOWONINTECH.Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Deneb Investments Ltd JSE:DNB	0.147x
Prime Electronics & Satellitics Inc TW:6152	-0.031x
Kingstate Electronics TWO:3206	0.095x
Bookook Securities Co Ltd KO:001275	3.513x
FarmStory Co. Ltd KQ:027710	0.077x
Danang Rubber JSC VN:DRC	0.052x
Kronox Lab Sciences Ltd NSE:KRONOX	0.090x
Garo AB ST:GARO	0.070x

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. For the full company profile with market capitalisation and key ratios, see 093920 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩215.51 Billion ≈ $146.05 Million	₩38.27 Billion ≈ $25.94 Million	0.178x	+54.87%
2023-12-31	₩204.91 Billion ≈ $138.86 Million	₩23.50 Billion ≈ $15.92 Million	0.115x	+23.67%
2022-12-31	₩197.50 Billion ≈ $133.85 Million	₩18.31 Billion ≈ $12.41 Million	0.093x	+134.08%
2021-12-31	₩180.89 Billion ≈ $122.59 Million	₩7.17 Billion ≈ $4.86 Million	0.040x	-67.47%
2020-12-31	₩171.82 Billion ≈ $116.44 Million	₩20.92 Billion ≈ $14.18 Million	0.122x	-43.78%
2019-12-31	₩160.64 Billion ≈ $108.87 Million	₩34.79 Billion ≈ $23.58 Million	0.217x	+357.10%
2018-12-31	₩153.06 Billion ≈ $103.73 Million	₩7.25 Billion ≈ $4.91 Million	0.047x	-52.17%
2017-12-31	₩153.64 Billion ≈ $104.12 Million	₩15.22 Billion ≈ $10.31 Million	0.099x	+27.29%
2016-12-31	₩164.82 Billion ≈ $111.70 Million	₩12.83 Billion ≈ $8.69 Million	0.078x	-71.06%
2015-12-31	₩157.48 Billion ≈ $106.72 Million	₩42.35 Billion ≈ $28.70 Million	0.269x	-27.83%
2014-12-31	₩141.82 Billion ≈ $96.11 Million	₩52.84 Billion ≈ $35.81 Million	0.373x	+44.54%
2013-12-31	₩118.68 Billion ≈ $80.43 Million	₩30.59 Billion ≈ $20.73 Million	0.258x	+1.36%
2012-12-31	₩95.24 Billion ≈ $64.54 Million	₩24.22 Billion ≈ $16.41 Million	0.254x	+114.06%
2011-12-31	₩88.94 Billion ≈ $60.28 Million	₩10.57 Billion ≈ $7.16 Million	0.119x	+24.30%
2009-12-31	₩75.69 Billion ≈ $51.30 Million	₩7.23 Billion ≈ $4.90 Million	0.096x	-53.60%
2008-12-31	₩70.17 Billion ≈ $47.55 Million	₩14.45 Billion ≈ $9.79 Million	0.206x	--

About SEOWONINTECH.Co.Ltd

KQ:093920 Korea Computers, Phones & Household Electronics

Market Cap

$60.76 Million

₩89.65 Billion KRW

Market Cap Rank

#21069 Global

#1171 in Korea

Share Price

₩4820.00

Change (1 day)

+3.66%

52-Week Range

₩4565.00 - ₩5760.00

All Time High

₩8872.61