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 0.027x 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 ≈ $1.21 Million USD) by net assets (₩65.60 Billion ≈ $44.46 Million USD). 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. Read Seoam Machinery Industry Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
0.005x |
|
Genoray Co. Ltd
KQ:122310
|
0.008x |
|
Mentice AB
ST:MNTC
|
-0.086x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Polarx Ltd
AU:PXX
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Seoam Machinery Industry Co.Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.