Seojin Automotive Co.Ltd
Seojin Automotive Co.,Ltd. produces, supplies, and sells automobile clutches and components. Its products include clutch covers, discs, and facings; fly wheels; release bearings for passenger cars and commercial vehicles; and automatic transmission parts, including retainer and clutch assy, disk jets, drums, wet clutches, break bands, separator plates, lockup dumpers, drive plates, park pawls, si… Read more
Seojin Automotive Co.Ltd (122690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Seojin Automotive Co.Ltd (122690) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-12.37 Billion) by net assets (₩431.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seojin Automotive Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Seojin Automotive 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.
Seojin Automotive Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seojin Automotive Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
JG Environmental Technology Co.,Ltd.
TWO:6723
|
0.171x |
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
0.070x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-0.862x |
|
Medicus Pharma Ltd. Common Stock
OTCBB:MDCX
|
8.396x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
Annual Cash Flow Conversion Efficiency for Seojin Automotive Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Seojin Automotive Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩92.63 Billion | ₩89.34 Billion | 0.964x | +279.00% |
| 2023-12-31 | ₩260.62 Billion | ₩66.32 Billion | 0.254x | -76.70% |
| 2022-12-31 | ₩83.11 Billion | ₩90.77 Billion | 1.092x | +1114.38% |
| 2021-12-31 | ₩72.99 Billion | ₩6.56 Billion | 0.090x | -94.15% |
| 2020-12-31 | ₩72.98 Billion | ₩112.14 Billion | 1.537x | +188.96% |
| 2019-12-31 | ₩87.65 Billion | ₩46.61 Billion | 0.532x | +41.98% |
| 2018-12-31 | ₩101.73 Billion | ₩38.10 Billion | 0.375x | -38.18% |
| 2017-12-31 | ₩110.84 Billion | ₩67.14 Billion | 0.606x | +54.39% |
| 2016-12-31 | ₩122.79 Billion | ₩48.18 Billion | 0.392x | +24.34% |
| 2015-12-31 | ₩207.06 Billion | ₩65.34 Billion | 0.316x | +25.79% |
| 2014-12-31 | ₩202.72 Billion | ₩50.86 Billion | 0.251x | +15.86% |
| 2013-12-31 | ₩199.02 Billion | ₩43.09 Billion | 0.217x | +1442.36% |
| 2012-12-31 | ₩188.99 Billion | ₩2.65 Billion | 0.014x | -- |