Secuve Co. Ltd
Secuve Co., Ltd. provides information security solutions primarily in South Korea. It offers iGRIFFIN, an integrated account authority management technology; LogGRIFFIN, a real-time tamper-proof log storage technology; DuoGRIFFIN, a domain separation-based information leak prevention technology; CERTl, a technology to prevent illegal copying and leakage of public certificates; T/Q in Z, a mobile … Read more
Secuve Co. Ltd (131090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Secuve Co. Ltd (131090) has a cash flow conversion efficiency ratio of 0.022x 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 (₩1.04 Billion) by net assets (₩46.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secuve Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Secuve 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.
Secuve Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secuve Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Liong Global Corp
TWO:5450
|
0.023x |
|
SEDLM.SPATEN BR.BET
MU:SPB
|
N/A |
|
San Lorenzo Gold Corp
PINK:SNLGF
|
-0.034x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.039x |
|
GSE Systems Inc
NASDAQ:GVP
|
0.195x |
|
Excelsior Biopharma
TWO:6496
|
0.004x |
Annual Cash Flow Conversion Efficiency for Secuve Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Secuve Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.90 Billion | ₩3.12 Billion | 0.068x | -14.90% |
| 2023-12-31 | ₩44.85 Billion | ₩3.58 Billion | 0.080x | -56.16% |
| 2022-12-31 | ₩41.76 Billion | ₩7.60 Billion | 0.182x | +45.81% |
| 2021-12-31 | ₩37.89 Billion | ₩4.73 Billion | 0.125x | -10.63% |
| 2020-12-31 | ₩33.55 Billion | ₩4.69 Billion | 0.140x | -32.16% |
| 2019-12-31 | ₩31.58 Billion | ₩6.50 Billion | 0.206x | +102.09% |
| 2018-12-31 | ₩26.77 Billion | ₩2.73 Billion | 0.102x | -46.57% |
| 2017-12-31 | ₩24.49 Billion | ₩4.67 Billion | 0.191x | +10.11% |
| 2016-12-31 | ₩21.95 Billion | ₩3.80 Billion | 0.173x | +14.68% |
| 2015-12-31 | ₩20.87 Billion | ₩3.15 Billion | 0.151x | -5.32% |
| 2012-12-31 | ₩20.23 Billion | ₩3.23 Billion | 0.159x | -- |