Seoam Machinery Industry Co.Ltd
Seoam Machinery Industry Co.,Ltd. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. It also offers special chuck, gear reduces and transmission, and industrial machinery, as well as reducers and special machines. The company was incorporated in 1978 and is based in Gwangju-si, South Korea.
Seoam Machinery Industry Co.Ltd (100660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Seoam Machinery Industry Co.Ltd (100660) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (₩1.78 Billion) by net assets (₩65.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoam Machinery Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Seoam Machinery Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoam Machinery Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoam Machinery Industry Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
2S Metal Public Company Limited
BK:2S
|
0.083x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.007x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
|
Reitar Logtech Holdings Limited Ordinary shares
NASDAQ:RITR
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Seoam Machinery Industry Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Seoam Machinery Industry Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.52 Billion | ₩2.69 Billion | 0.041x | +190.86% |
| 2023-12-31 | ₩65.69 Billion | ₩927.65 Million | 0.014x | -69.18% |
| 2022-12-31 | ₩64.13 Billion | ₩2.94 Billion | 0.046x | +30.82% |
| 2021-12-31 | ₩62.34 Billion | ₩2.18 Billion | 0.035x | -11.17% |
| 2020-12-31 | ₩61.51 Billion | ₩2.43 Billion | 0.039x | +7.21% |
| 2019-12-31 | ₩61.63 Billion | ₩2.27 Billion | 0.037x | +19.90% |
| 2018-12-31 | ₩59.98 Billion | ₩1.84 Billion | 0.031x | -58.65% |
| 2017-12-31 | ₩57.21 Billion | ₩4.24 Billion | 0.074x | +13.26% |
| 2016-12-31 | ₩55.54 Billion | ₩3.64 Billion | 0.065x | +228.04% |
| 2015-12-31 | ₩55.29 Billion | ₩1.10 Billion | 0.020x | -75.39% |
| 2014-12-31 | ₩54.89 Billion | ₩4.45 Billion | 0.081x | -- |