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. Also see Seoam Machinery Industry Co.Ltd (100660) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Seoam Machinery Industry Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Gaia Inc
NASDAQ:GAIA
|
-0.055x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-1.306x |
|
EG Corporation
KQ:037370
|
0.034x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
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. View today's stock price for Seoam Machinery Industry Co.Ltd for real-time trading data and today's change.
| 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.