Asia Seed Co.Ltd (154030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Seed Co.Ltd (154030) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-49.07 Million ≈ $-33.26K USD) by net assets (₩25.53 Billion ≈ $17.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Seed Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Asia Seed Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Asia Seed Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Asia Seed Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Seed Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.031x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
1.345x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.038x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
Annual Cash Flow Conversion Efficiency for Asia Seed Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Asia Seed Co.Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Asia Seed Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩25.53 Billion ≈ $17.30 Million |
₩1.01 Billion ≈ $681.63K |
0.039x | +18.77% |
| 2024-09-30 | ₩22.72 Billion ≈ $15.40 Million |
₩753.67 Million ≈ $510.75K |
0.033x | +386.24% |
| 2023-09-30 | ₩22.29 Billion ≈ $15.11 Million |
₩-258.36 Million ≈ $-175.09K |
-0.012x | +88.16% |
| 2022-09-30 | ₩24.76 Billion ≈ $16.78 Million |
₩-2.42 Billion ≈ $-1.64 Million |
-0.098x | -222.19% |
| 2021-09-30 | ₩21.94 Billion ≈ $14.87 Million |
₩1.76 Billion ≈ $1.19 Million |
0.080x | +264.26% |
| 2020-09-30 | ₩15.37 Billion ≈ $10.42 Million |
₩-749.55 Million ≈ $-507.96K |
-0.049x | +51.32% |
| 2019-09-30 | ₩14.69 Billion ≈ $9.95 Million |
₩-1.47 Billion ≈ $-996.92K |
-0.100x | -472.51% |
| 2018-09-30 | ₩18.77 Billion ≈ $12.72 Million |
₩-328.49 Million ≈ $-222.61K |
-0.017x | -142.20% |
| 2017-09-30 | ₩16.69 Billion ≈ $11.31 Million |
₩692.00 Million ≈ $468.96K |
0.041x | -54.22% |
| 2016-09-30 | ₩14.49 Billion ≈ $9.82 Million |
₩1.31 Billion ≈ $889.11K |
0.091x | -- |
About Asia Seed Co.Ltd
ASIA SEED Co.,Ltd. engages in the development and sale of seeds for vegetables and fruits in South Korea and internationally. The company offers seeds for pepper, sweet pepper, squash, tomato, watermelon, radish, onion, Chinese cabbage, Korean melon, melon, cabbage, cucumber, lettuce, corn, broccoli, cauliflower, kale, kohlrabi, eggplant, rootstock, pakchoi, carrot, bunching onion, pea, bitter go… Read more