Sewoon Medical Co. Ltd (100700) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, Sewoon Medical Co. Ltd (100700) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (₩4.98 Billion ≈ $3.37 Million USD) by net assets (₩150.08 Billion ≈ $101.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sewoon Medical Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Sewoon Medical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 100700 liabilities breakdown for a breakdown of total debt and financial obligations.

Sewoon Medical Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sewoon Medical Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.031x
Duluth Holdings Inc NASDAQ:DLTH	-0.042x
Woorison F&G Co. Ltd KQ:073560	0.051x
Queenco-L TA:QNCO	0.072x
Hauman Technologies TWO:6218	-0.008x
Hunter Group ASA OL:HUNT	-0.134x
Omer-Decugis & Cie PA:ALODC	0.124x

Annual Cash Flow Conversion Efficiency for Sewoon Medical Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sewoon Medical Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sewoon Medical Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩146.12 Billion ≈ $99.02 Million	₩13.19 Billion ≈ $8.94 Million	0.090x	-46.16%
2023-12-31	₩137.69 Billion ≈ $93.31 Million	₩23.08 Billion ≈ $15.64 Million	0.168x	+122.18%
2022-12-31	₩123.01 Billion ≈ $83.36 Million	₩9.28 Billion ≈ $6.29 Million	0.075x	-59.90%
2021-12-31	₩114.13 Billion ≈ $77.35 Million	₩21.47 Billion ≈ $14.55 Million	0.188x	-0.36%
2020-12-31	₩101.98 Billion ≈ $69.11 Million	₩19.25 Billion ≈ $13.05 Million	0.189x	+33.34%
2019-12-31	₩95.22 Billion ≈ $64.53 Million	₩13.48 Billion ≈ $9.14 Million	0.142x	+0.25%
2018-12-31	₩86.35 Billion ≈ $58.52 Million	₩12.19 Billion ≈ $8.26 Million	0.141x	+33.38%
2017-12-31	₩77.72 Billion ≈ $52.67 Million	₩8.23 Billion ≈ $5.58 Million	0.106x	+21.89%
2016-12-31	₩73.09 Billion ≈ $49.53 Million	₩6.35 Billion ≈ $4.30 Million	0.087x	+56.05%
2015-12-31	₩65.61 Billion ≈ $44.47 Million	₩3.65 Billion ≈ $2.48 Million	0.056x	-57.37%
2014-12-31	₩64.35 Billion ≈ $43.61 Million	₩8.40 Billion ≈ $5.69 Million	0.131x	-20.28%
2013-12-31	₩58.72 Billion ≈ $39.80 Million	₩9.62 Billion ≈ $6.52 Million	0.164x	+16.78%
2012-12-31	₩51.25 Billion ≈ $34.73 Million	₩7.19 Billion ≈ $4.87 Million	0.140x	+26.92%
2011-12-31	₩46.71 Billion ≈ $31.65 Million	₩5.16 Billion ≈ $3.50 Million	0.111x	--

About Sewoon Medical Co. Ltd

KQ:100700 Korea Healthcare Equipment & Supplies

Market Cap

$83.32 Million

₩122.95 Billion KRW

Market Cap Rank

#19879 Global

#1133 in Korea

Share Price

₩2840.00

Change (1 day)

-1.05%

52-Week Range

₩2295.00 - ₩3035.00

All Time High

₩7736.61