Secuve Co. Ltd (131090) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Secuve Co. Ltd (131090) has a cash flow conversion efficiency ratio of 0.065x 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 (₩3.25 Billion ≈ $2.20 Million USD) by net assets (₩49.63 Billion ≈ $33.63 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 Secuve Co. Ltd (131090) defensive interval to measure how many days the company can operate on defensive assets alone.
Secuve Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Secuve Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
Annual Cash Flow Conversion Efficiency for Secuve Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Secuve Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 131090 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩49.63 Billion ≈ $33.63 Million |
₩6.32 Billion ≈ $4.29 Million |
0.127x | +87.70% |
| 2024-12-31 | ₩45.90 Billion ≈ $31.10 Million |
₩3.12 Billion ≈ $2.11 Million |
0.068x | -14.90% |
| 2023-12-31 | ₩44.85 Billion ≈ $30.39 Million |
₩3.58 Billion ≈ $2.42 Million |
0.080x | -56.16% |
| 2022-12-31 | ₩41.76 Billion ≈ $28.30 Million |
₩7.60 Billion ≈ $5.15 Million |
0.182x | +45.81% |
| 2021-12-31 | ₩37.89 Billion ≈ $25.68 Million |
₩4.73 Billion ≈ $3.20 Million |
0.125x | -10.63% |
| 2020-12-31 | ₩33.55 Billion ≈ $22.73 Million |
₩4.69 Billion ≈ $3.18 Million |
0.140x | -32.16% |
| 2019-12-31 | ₩31.58 Billion ≈ $21.40 Million |
₩6.50 Billion ≈ $4.41 Million |
0.206x | +102.09% |
| 2018-12-31 | ₩26.77 Billion ≈ $18.14 Million |
₩2.73 Billion ≈ $1.85 Million |
0.102x | -46.57% |
| 2017-12-31 | ₩24.49 Billion ≈ $16.60 Million |
₩4.67 Billion ≈ $3.16 Million |
0.191x | +10.11% |
| 2016-12-31 | ₩21.95 Billion ≈ $14.88 Million |
₩3.80 Billion ≈ $2.58 Million |
0.173x | +14.68% |
| 2015-12-31 | ₩20.87 Billion ≈ $14.14 Million |
₩3.15 Billion ≈ $2.14 Million |
0.151x | -5.32% |
| 2012-12-31 | ₩20.23 Billion ≈ $13.71 Million |
₩3.23 Billion ≈ $2.19 Million |
0.159x | -- |
About 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