Se Gyung Hi Tech Co.Ltd Cash Flow Conversion Efficiency
Se Gyung Hi Tech Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Se Gyung Hi Tech Co.Ltd (148150) has a cash flow conversion efficiency ratio of 0.004x 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 (₩861.39 Million ≈ $583.75K USD) by net assets (₩234.69 Billion ≈ $159.05 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 Se Gyung Hi Tech Co.Ltd (2016–2025)
Cash flow conversion efficiency of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. This chart illustrates how Se Gyung Hi Tech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Se Gyung Hi Tech Co.Ltd stock quote for real-time trading data and today's change.
Se Gyung Hi Tech Co.Ltd Cash Flow Conversion Ratio Explained
Se Gyung Hi Tech 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.
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. Also see market cap of Se Gyung Hi Tech Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Se Gyung Hi Tech Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. Review 148150 free cash flow generation 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 | ₩234.69 Billion ≈ $159.05 Million |
₩14.56 Billion ≈ $9.87 Million |
0.062x | -76.49% |
| 2024-12-31 | ₩247.12 Billion ≈ $167.47 Million |
₩65.24 Billion ≈ $44.21 Million |
0.264x | +1.85% |
| 2023-12-31 | ₩201.89 Billion ≈ $136.82 Million |
₩52.33 Billion ≈ $35.46 Million |
0.259x | -5.23% |
| 2022-12-31 | ₩173.10 Billion ≈ $117.30 Million |
₩47.34 Billion ≈ $32.08 Million |
0.274x | -10.88% |
| 2021-12-31 | ₩156.76 Billion ≈ $106.24 Million |
₩48.11 Billion ≈ $32.60 Million |
0.307x | +92.55% |
| 2020-12-31 | ₩130.67 Billion ≈ $88.56 Million |
₩20.83 Billion ≈ $14.11 Million |
0.159x | -8.46% |
| 2019-12-31 | ₩138.18 Billion ≈ $93.64 Million |
₩24.06 Billion ≈ $16.30 Million |
0.174x | -50.32% |
| 2018-12-31 | ₩87.98 Billion ≈ $59.62 Million |
₩30.83 Billion ≈ $20.90 Million |
0.350x | +118.71% |
| 2017-12-31 | ₩49.73 Billion ≈ $33.70 Million |
₩7.97 Billion ≈ $5.40 Million |
0.160x | +186.47% |
| 2016-12-31 | ₩51.82 Billion ≈ $35.12 Million |
₩2.90 Billion ≈ $1.96 Million |
0.056x | -- |
About 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