Sewoon Medical Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Sewoon Medical Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Sewoon Medical Co. Ltd (100700) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (₩3.11 Billion ≈ $2.11 Million USD) by net assets (₩160.14 Billion ≈ $108.53 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 Sewoon Medical Co. Ltd (2011–2025)

Cash flow conversion efficiency of Sewoon Medical Co. Ltd from 2011 to 2025. This chart illustrates how Sewoon Medical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sewoon Medical Co. Ltd for real-time trading data and today's change.

Sewoon Medical Co. Ltd Cash Flow Conversion Ratio Explained

Sewoon Medical 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.

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. Also see 100700 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Uno&Company.Ltd KQ:114630	0.013x
Singulus Technologies AG XETRA:SNG	0.019x
Chang Ho Fibre Corp TW:1468	0.022x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
Goodfellow Inc. TO:GDL	-0.033x
Skardin Industrial TWO:3466	0.001x
Grimoldi SA BA:GRIM	0.108x

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. Review 100700 cash flow after capex ratio 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	₩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

$66.16 Million

₩97.62 Billion KRW

Market Cap Rank

#20601 Global

#1139 in Korea

Share Price

₩2255.00

Change (1 day)

-1.53%

52-Week Range

₩2075.00 - ₩3035.00

All Time High

₩7736.61