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) net asset quality to measure how much of total assets are equity-financed.
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. Check 122690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
OB Holdings Berhad
KLSE:0327
|
-0.040x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.021x |
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
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