SEOWONINTECH.Co.Ltd Cash Flow Conversion Efficiency
SEOWONINTECH.Co.Ltd 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.
Cash Flow Conversion Efficiency of SEOWONINTECH.Co.Ltd (2008–2024)
Cash flow conversion efficiency of SEOWONINTECH.Co.Ltd from 2008 to 2024. This chart illustrates how SEOWONINTECH.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 093920 live share price for real-time trading data and today's change.
SEOWONINTECH.Co.Ltd Cash Flow Conversion Ratio Explained
SEOWONINTECH.Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 093920 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchem Holdings Bhd
KLSE:5147
|
0.099x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.074x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.062x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.011x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
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. Review how much free cash does SEOWONINTECH.Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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