SEOWONINTECH.Co.Ltd (093920) - Cash Flow Conversion Efficiency
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.
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. Read 093920 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TERACT EO 1
F:6O8
|
N/A |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.125x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
|
SG Corporation
KO:004060
|
0.033x |
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 market value of SEOWONINTECH.Co.Ltd.
| 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
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