Se Gyung Hi Tech Co.Ltd (148150) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

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. See 148150 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Se Gyung Hi Tech Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Se Gyung Hi Tech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Adhi Karya Persero Tbk JK:ADHI	0.006x
Deutsch Motors Inc KQ:067990	0.046x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x
XSpray Pharma AB ST:XSPRAY	-0.054x
seha corporation KO:027970	0.076x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Kalleback Property Invest AB ST:KAPIAB	0.049x

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. For the full company profile with market capitalisation and key ratios, see 148150 market cap overview.

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

KQ:148150 Korea Electronic Components

Market Cap

$79.81 Million

₩117.77 Billion KRW

Market Cap Rank

#20161 Global

#1073 in Korea

Share Price

₩3465.00

Change (1 day)

-4.81%

52-Week Range

₩3270.00 - ₩8510.00

All Time High

₩12881.81