Secuve Co. Ltd Cash Flow Conversion Efficiency
Secuve Co. Ltd 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.
Cash Flow Conversion Efficiency of Secuve Co. Ltd (2012–2025)
Cash flow conversion efficiency of Secuve Co. Ltd from 2012 to 2025. This chart illustrates how Secuve Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Secuve Co. Ltd (131090) stock price for real-time trading data and today's change.
Secuve Co. Ltd Cash Flow Conversion Ratio Explained
Secuve 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.
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. Also see 131090 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M4B SA ZY 8
F:24D
|
N/A |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Roblon A/S
CO:RBLN-B
|
-0.018x |
|
Nissan
TA:NISA
|
0.039x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.054x |
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. Review 131090 cash flow after capex ratio 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 | ₩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