Seojin Automotive Co.Ltd (122690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seojin Automotive Co.Ltd (122690) has a cash flow conversion efficiency ratio of 0.107x as of December 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 (₩44.62 Billion ≈ $30.24 Million USD) by net assets (₩415.48 Billion ≈ $281.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Seojin Automotive Co.Ltd (122690) defensive interval to measure how many days the company can operate on defensive assets alone.
Seojin Automotive Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Seojin Automotive Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Rig Tenders Tbk
JK:RIGS
|
0.040x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
Annual Cash Flow Conversion Efficiency for Seojin Automotive Co.Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Seojin Automotive Co.Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Seojin Automotive Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩415.48 Billion ≈ $281.57 Million |
₩46.58 Billion ≈ $31.56 Million |
0.112x | -88.38% |
| 2024-12-31 | ₩92.63 Billion ≈ $62.78 Million |
₩89.34 Billion ≈ $60.54 Million |
0.964x | +279.00% |
| 2023-12-31 | ₩260.62 Billion ≈ $176.62 Million |
₩66.32 Billion ≈ $44.94 Million |
0.254x | -76.70% |
| 2022-12-31 | ₩83.11 Billion ≈ $56.32 Million |
₩90.77 Billion ≈ $61.51 Million |
1.092x | +1114.38% |
| 2021-12-31 | ₩72.99 Billion ≈ $49.47 Million |
₩6.56 Billion ≈ $4.45 Million |
0.090x | -94.15% |
| 2020-12-31 | ₩72.98 Billion ≈ $49.46 Million |
₩112.14 Billion ≈ $76.00 Million |
1.537x | +188.96% |
| 2019-12-31 | ₩87.65 Billion ≈ $59.40 Million |
₩46.61 Billion ≈ $31.58 Million |
0.532x | +41.98% |
| 2018-12-31 | ₩101.73 Billion ≈ $68.94 Million |
₩38.10 Billion ≈ $25.82 Million |
0.375x | -38.18% |
| 2017-12-31 | ₩110.84 Billion ≈ $75.11 Million |
₩67.14 Billion ≈ $45.50 Million |
0.606x | +54.39% |
| 2016-12-31 | ₩122.79 Billion ≈ $83.21 Million |
₩48.18 Billion ≈ $32.65 Million |
0.392x | +24.34% |
| 2015-12-31 | ₩207.06 Billion ≈ $140.32 Million |
₩65.34 Billion ≈ $44.28 Million |
0.316x | +25.79% |
| 2014-12-31 | ₩202.72 Billion ≈ $137.38 Million |
₩50.86 Billion ≈ $34.47 Million |
0.251x | +15.86% |
| 2013-12-31 | ₩199.02 Billion ≈ $134.87 Million |
₩43.09 Billion ≈ $29.20 Million |
0.217x | +1442.36% |
| 2012-12-31 | ₩188.99 Billion ≈ $128.07 Million |
₩2.65 Billion ≈ $1.80 Million |
0.014x | -- |
About 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