Seoam Machinery Industry Co.Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Seoam Machinery Industry Co.Ltd 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.

Cash Flow Conversion Efficiency of Seoam Machinery Industry Co.Ltd (2014–2025)

Cash flow conversion efficiency of Seoam Machinery Industry Co.Ltd from 2014 to 2025. This chart illustrates how Seoam Machinery Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 100660 stock price for real-time trading data and today's change.

Seoam Machinery Industry Co.Ltd Cash Flow Conversion Ratio Explained

Seoam Machinery Industry 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.

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. Also see 100660 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.114x
Implanet SA PA:ALIMP	-0.700x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x
DNXcorp PA:ALDNX	0.018x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x

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. Review Seoam Machinery Industry Co.Ltd free cash flow efficiency 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
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

KQ:100660 Korea Tools & Accessories

Market Cap

$24.85 Million

₩36.67 Billion KRW

Market Cap Rank

#24230 Global

#1715 in Korea

Share Price

₩2910.00

Change (1 day)

+2.46%

52-Week Range

₩2505.00 - ₩5670.00

All Time High

₩10013.64