SebitChem Co. Ltd.

KQ:107600 Korea Waste Management
Market Cap
$104.20 Million
₩152.57 Billion KRW
Market Cap Rank
#22403 Global
#1141 in Korea
Share Price
₩27100.00
Change (1 day)
+3.44%
52-Week Range
₩12760.00 - ₩40800.00
All Time High
₩172798.66
Categories
Companies in Korea Waste Management
About

Sebitchem Co., LTD manufactures and sells chemicals for wastewater treatment. It is involved in recycling liquid wastes produced from the electronics industry; and extracting metals from the waste. The company produces phosphoric acid used for fertilizer raw material; recycling waste acid generated in the semiconductor and display production process; and waste cathode material and batteries gener… Read more

SebitChem Co. Ltd. (107600) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.007x

Based on the latest financial reports, SebitChem Co. Ltd. (107600) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-368.10 Million) by net assets (₩55.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SebitChem Co. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how SebitChem Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SebitChem Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SebitChem Co. Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Indonesia Energy
NYSE MKT:INDO
 		-0.054x
SANDERSON DESIGN LS-01
F:5H7
 		N/A
Copper Fox Metals Inc
OTCQX:CPFXF
 		-0.009x
NN
F:NN2
 		0.071x
Pontex Polyblend Co.Ltd
TWO:8935
 		0.039x
Danen Technology Corp
TW:3686
 		-0.005x
T&R Biofab Co. Ltd
KQ:246710
 		0.002x
Alpha Pro Tech Ltd
NYSE MKT:APT
 		0.064x

Annual Cash Flow Conversion Efficiency for SebitChem Co. Ltd. (2021–2024)

The table below shows the annual cash flow conversion efficiency of SebitChem Co. Ltd. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩52.95 Billion ₩1.02 Billion 0.019x -58.94%
2023-12-31 ₩63.07 Billion ₩2.95 Billion 0.047x -31.81%
2022-12-31 ₩63.15 Billion ₩4.34 Billion 0.069x -63.21%
2021-12-31 ₩14.65 Billion ₩2.73 Billion 0.187x --