Korea SE Corp
Hydro Lithium Inc engages in the development of products for the construction industry in South Korea and internationally. The company provides construction materials, such as PAP retaining wall, permanent and anti-buoyancy anchors, tie cables, falling prevention devices, NEO blocks, caisson hooks, and SA-NET. It also provides arch and cable bridges, as well as stay cables, harbors, soil barriers… Read more
Korea SE Corp (101670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Korea SE Corp (101670) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-1.20 Billion) by net assets (₩49.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea SE Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Korea SE Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea SE Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea SE Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncotelic Therapeutics Inc
OTCQB:OTLC
|
-0.038x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Precise Biometrics AB (publ)
PINK:PRBCF
|
0.015x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Champion Technology Holdings Ltd
PINK:CPIHF
|
-0.145x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Ynvisible Interactive Inc
OTCQB:YNVYF
|
-0.605x |
Annual Cash Flow Conversion Efficiency for Korea SE Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Korea SE Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩83.50 Billion | ₩-3.17 Billion | -0.038x | +79.40% |
| 2023-12-31 | ₩68.95 Billion | ₩-12.71 Billion | -0.184x | -12.51% |
| 2022-12-31 | ₩55.06 Billion | ₩-9.02 Billion | -0.164x | +65.19% |
| 2021-12-31 | ₩25.20 Billion | ₩-11.86 Billion | -0.471x | -1990.49% |
| 2020-12-31 | ₩25.80 Billion | ₩-580.82 Million | -0.023x | +14.83% |
| 2019-12-31 | ₩30.24 Billion | ₩-799.58 Million | -0.026x | -529.30% |
| 2018-12-31 | ₩31.07 Billion | ₩-130.54 Million | -0.004x | -103.73% |
| 2017-12-31 | ₩33.07 Billion | ₩3.73 Billion | 0.113x | +128.29% |
| 2016-12-31 | ₩29.81 Billion | ₩1.47 Billion | 0.049x | +791.01% |
| 2015-12-31 | ₩30.32 Billion | ₩168.01 Million | 0.006x | +108.11% |
| 2012-12-31 | ₩28.94 Billion | ₩-1.98 Billion | -0.068x | -- |