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.

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

KQ:093920 Korea Computers, Phones & Household Electronics
Market Cap
$65.67 Million
₩96.91 Billion KRW
Market Cap Rank
#20827 Global
#1272 in Korea
Share Price
₩5210.00
Change (1 day)
-0.19%
52-Week Range
₩4870.00 - ₩5890.00
All Time High
₩8872.61
About

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