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 Sewoon Medical Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
HNA Technology Co Ltd B SHG:900938	0.011x
Invesco High Income Trust II NYSE:VLT	0.019x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
Vow ASA OL:VOW	0.300x
Sangsangin Investment & Securities Co Ltd KO:001290	0.018x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x

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 how much is Sewoon Medical Co. Ltd worth.

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

$67.48 Million

₩99.57 Billion KRW

Market Cap Rank

#20813 Global

#1154 in Korea

Share Price

₩2300.00

Change (1 day)

-0.43%

52-Week Range

₩2085.00 - ₩3035.00

All Time High

₩7736.61