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 SEOWONINTECH.Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Astino Bhd KLSE:7162	0.073x
BeyondSpring Inc NASDAQ:BYSI	0.236x
Muda Holdings Bhd KLSE:3883	0.000x
Korea Circuit Co Ltd KO:007815	0.038x
Thinkific Labs Inc TO:THNC	-0.004x
Altinyag Kombinalari AS IS:ALMAD	0.013x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	-0.268x
Infas Holding AG F:IFS	-2.367x

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

KQ:093920 Korea Computers, Phones & Household Electronics

Market Cap

$61.26 Million

₩90.40 Billion KRW

Market Cap Rank

#21158 Global

#1207 in Korea

Share Price

₩4860.00

Change (1 day)

-0.61%

52-Week Range

₩4575.00 - ₩5890.00

All Time High

₩8872.61