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

Latest as of March 2026: 0.019x

Based on the latest financial reports, Sewoon Medical Co. Ltd (100700) has a cash flow conversion efficiency ratio of 0.019x 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 (₩2.99 Billion ≈ $2.03 Million USD) by net assets (₩156.24 Billion ≈ $105.88 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 100700 net asset quality score to measure how much of total assets are equity-financed.

Sewoon Medical Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sewoon Medical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sewoon Medical Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dutaland Bhd KLSE:3948	-0.019x
JOONGANG DNM Co.Ltd KQ:051980	0.004x
Thorney Opportunities Ltd AU:TOP	0.039x
Loulis Mills S.A. AT:KYLO	0.049x
C3 Metals Inc V:CCCM	-0.012x
Infragreen Group Ltd AU:IFN	-0.004x
XBiotech Inc NASDAQ:XBIT	-0.164x
Yong Pyong Resort Corp KO:070960	0.006x

Annual Cash Flow Conversion Efficiency for Sewoon Medical Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sewoon Medical Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 100700 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩154.40 Billion ≈ $104.64 Million	₩17.77 Billion ≈ $12.04 Million	0.115x	+27.56%
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

$68.06 Million

₩100.44 Billion KRW

Market Cap Rank

#20624 Global

#1116 in Korea

Share Price

₩2320.00

Change (1 day)

+4.04%

52-Week Range

₩2075.00 - ₩3035.00

All Time High

₩7736.61