Seoam Machinery Industry Co.Ltd (100660) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seoam Machinery Industry Co.Ltd (100660) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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 (₩-1.44 Billion ≈ $-974.02K USD) by net assets (₩68.42 Billion ≈ $46.37 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 100660 net asset quality score to measure how much of total assets are equity-financed.
Seoam Machinery Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Seoam Machinery Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seoam Machinery Industry Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.149x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
Annual Cash Flow Conversion Efficiency for Seoam Machinery Industry Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Seoam Machinery Industry Co.Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Seoam Machinery Industry Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩67.98 Billion ≈ $46.07 Million |
₩1.51 Billion ≈ $1.02 Million |
0.022x | -46.01% |
| 2024-12-31 | ₩65.52 Billion ≈ $44.40 Million |
₩2.69 Billion ≈ $1.82 Million |
0.041x | +190.86% |
| 2023-12-31 | ₩65.69 Billion ≈ $44.52 Million |
₩927.65 Million ≈ $628.66K |
0.014x | -69.18% |
| 2022-12-31 | ₩64.13 Billion ≈ $43.46 Million |
₩2.94 Billion ≈ $1.99 Million |
0.046x | +30.82% |
| 2021-12-31 | ₩62.34 Billion ≈ $42.25 Million |
₩2.18 Billion ≈ $1.48 Million |
0.035x | -11.17% |
| 2020-12-31 | ₩61.51 Billion ≈ $41.68 Million |
₩2.43 Billion ≈ $1.64 Million |
0.039x | +7.21% |
| 2019-12-31 | ₩61.63 Billion ≈ $41.77 Million |
₩2.27 Billion ≈ $1.54 Million |
0.037x | +19.90% |
| 2018-12-31 | ₩59.98 Billion ≈ $40.65 Million |
₩1.84 Billion ≈ $1.25 Million |
0.031x | -58.65% |
| 2017-12-31 | ₩57.21 Billion ≈ $38.77 Million |
₩4.24 Billion ≈ $2.88 Million |
0.074x | +13.26% |
| 2016-12-31 | ₩55.54 Billion ≈ $37.64 Million |
₩3.64 Billion ≈ $2.47 Million |
0.065x | +228.04% |
| 2015-12-31 | ₩55.29 Billion ≈ $37.47 Million |
₩1.10 Billion ≈ $748.10K |
0.020x | -75.39% |
| 2014-12-31 | ₩54.89 Billion ≈ $37.20 Million |
₩4.45 Billion ≈ $3.02 Million |
0.081x | -- |
About 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.