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

Latest as of June 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 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. Also see Sewoon Medical Co. Ltd (100700) total market value for the company's overall valuation and market capitalisation.

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. Explore 100700 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Austco Healthcare Ltd AU:AHC	0.216x
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Artifex Mundi SA WAR:ART	-0.016x
Phytohealth Corp TW:4108	-0.001x
Wiener Privatbank SE VI:WPB	-0.423x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Rorze Systems Corporation KQ:071280	0.008x
Pacific Petroleum Transportation JSC VN:PVP	N/A

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. View 100700 live share price for real-time trading data and today's change.

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

$71.58 Million

₩105.63 Billion KRW

Market Cap Rank

#20601 Global

#1138 in Korea

Share Price

₩2440.00

Change (1 day)

+1.24%

52-Week Range

₩2075.00 - ₩3035.00

All Time High

₩7736.61