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. Also see 148150 company net worth for the company's overall valuation and market capitalisation.

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. Explore Se Gyung Hi Tech Co.Ltd (148150) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.183x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
FutureChem Co.Ltd KQ:220100	0.000x
Technical Olympic S.A AT:OLYMP	-0.002x
Roadzen Inc. NASDAQ:RDZN	0.000x
Patriot One Technologies Inc F:0PL	-0.493x
Scope Fluidics SA WAR:SCP	-0.102x
Apex Biotechnology Corp TW:1733	0.003x

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. View 148150 stock price and chart for real-time trading data and today's change.

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

$95.70 Million

₩141.22 Billion KRW

Market Cap Rank

#19442 Global

#974 in Korea

Share Price

₩4155.00

Change (1 day)

+0.85%

52-Week Range

₩2625.00 - ₩6250.00

All Time High

₩12881.81