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 0.004x 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 Se Gyung Hi Tech Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 148150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Moorim P&P Co Ltd
KO:009580
|
0.011x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Majestic Gold Corp.
V:MJS
|
0.020x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Formosa Electronic Industries
TWO:8171
|
-0.016x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
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 Se Gyung Hi Tech Co.Ltd (148150) total market value.
| 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