Seojin Automotive Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Seojin Automotive Co.Ltd 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.

Cash Flow Conversion Efficiency of Seojin Automotive Co.Ltd (2012–2025)

Cash flow conversion efficiency of Seojin Automotive Co.Ltd from 2012 to 2025. This chart illustrates how Seojin Automotive Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seojin Automotive Co.Ltd (122690) share price today for real-time trading data and today's change.

Seojin Automotive Co.Ltd Cash Flow Conversion Ratio Explained

Seojin Automotive Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 122690 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rex Industry Bhd KLSE:9946	-0.051x
Bio Planet SA WAR:BIP	-0.022x
Salee Colour Public Company Limited BK:COLOR	-0.092x
Libet S.A. WAR:LBT	-0.036x
M2N Co.Ltd KQ:033310	0.000x
Blue Shark Power System SA PA:MLBSP	N/A
Redflow Ltd AU:RFX	-0.849x
Satcom Systems Ltd TA:STCM	0.157x

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. Review 122690 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:122690 Korea Automobiles & Auto Parts

Market Cap

$18.16 Million

₩26.80 Billion KRW

Market Cap Rank

#25267 Global

#1862 in Korea

Share Price

₩1380.00

Change (1 day)

-2.89%

52-Week Range

₩1380.00 - ₩4040.00

All Time High

₩9520.22