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 131090 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Secuve Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
PLS Plantations Bhd
KLSE:9695
|
-0.002x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
MegaMD Co. Ltd
KQ:133750
|
-0.005x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
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 Secuve Co. Ltd (131090) 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