Se Gyung Hi Tech Co.Ltd (148150) - 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 0.105x 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 ≈ $17.61 Million USD) by net assets (₩248.24 Billion ≈ $168.23 Million USD). 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. Read 148150 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.009x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Eusu Holdings
KO:000700
|
0.031x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
Crossject
PA:ALCJ
|
2.893x |
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. 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 |
|---|---|---|---|---|
| 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