Se Gyung Hi Tech Co.Ltd
Se Gyung Hi Tech Co., Ltd. engages in the manufacture and sale of electronic equipment parts. The company's products include tapes and films attached to smartphones and LCDs. In addition, it engages in the manufacture and sale of printer equipment; and pattern design, mold processing, manufacture, and sale. It primarily sells its products in South Korea, Vietnam, Japan, and China. Se Gyung Hi Tec… Read more
Se Gyung Hi Tech Co.Ltd (148150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Se Gyung Hi Tech Co.Ltd (148150) has a cash flow conversion efficiency ratio of 0.105x 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 (₩25.98 Billion) by net assets (₩248.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Se Gyung Hi Tech Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Se Gyung Hi Tech 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.
Se Gyung Hi Tech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Se Gyung Hi Tech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Helium One Global Ltd
OTCQB:HLOGF
|
-0.027x |
|
Reitmans (Canada) Limited
PINK:RTMNF
|
0.034x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Cathedral Energy Services Ltd
PINK:CETEF
|
0.111x |
|
Tera Autotech
TWO:6234
|
0.019x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Se Gyung Hi Tech Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Se Gyung Hi Tech Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩247.12 Billion | ₩65.24 Billion | 0.264x | +1.85% |
| 2023-12-31 | ₩201.89 Billion | ₩52.33 Billion | 0.259x | -5.23% |
| 2022-12-31 | ₩173.10 Billion | ₩47.34 Billion | 0.274x | -10.88% |
| 2021-12-31 | ₩156.76 Billion | ₩48.11 Billion | 0.307x | +92.55% |
| 2020-12-31 | ₩130.67 Billion | ₩20.83 Billion | 0.159x | -8.46% |
| 2019-12-31 | ₩138.18 Billion | ₩24.06 Billion | 0.174x | -50.32% |
| 2018-12-31 | ₩87.98 Billion | ₩30.83 Billion | 0.350x | +118.71% |
| 2017-12-31 | ₩49.73 Billion | ₩7.97 Billion | 0.160x | +186.47% |
| 2016-12-31 | ₩51.82 Billion | ₩2.90 Billion | 0.056x | -- |