Seojin System Co.Ltd
Seojin System Co.,Ltd provides telecom equipment, repeaters, mechanical products, and LED and other equipment. The company offers telecommunication equipment, such as RRH, RU, cabinets, enclosures, cases, and sever racks; mobile phone frames; automotive parts; semiconductor equipment; aluminum alloys; cable harness for power, telecom, data, and other cable industries; and LED cases comprising ind… Read more
Seojin System Co.Ltd (178320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Seojin System Co.Ltd (178320) has a cash flow conversion efficiency ratio of -0.054x 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 (₩-38.04 Billion) by net assets (₩706.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seojin System Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Seojin System Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seojin System Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seojin System Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energix - Renewable Energies Ltd.
PINK:ENREF
|
0.024x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.145x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Test Research Inc
TW:3030
|
0.085x |
Annual Cash Flow Conversion Efficiency for Seojin System Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Seojin System Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩875.58 Billion | ₩-113.46 Billion | -0.130x | -251.60% |
| 2023-12-31 | ₩498.10 Billion | ₩42.58 Billion | 0.085x | +90.76% |
| 2022-12-31 | ₩539.57 Billion | ₩24.18 Billion | 0.045x | +402.64% |
| 2021-12-31 | ₩360.18 Billion | ₩-5.33 Billion | -0.015x | +90.07% |
| 2020-12-31 | ₩241.90 Billion | ₩-36.06 Billion | -0.149x | -112.45% |
| 2019-12-31 | ₩263.51 Billion | ₩-18.49 Billion | -0.070x | -121.57% |
| 2018-12-31 | ₩216.88 Billion | ₩70.54 Billion | 0.325x | +582.19% |
| 2017-12-31 | ₩118.71 Billion | ₩-8.01 Billion | -0.067x | -112.74% |
| 2016-12-31 | ₩72.50 Billion | ₩38.38 Billion | 0.529x | +35.28% |
| 2015-12-31 | ₩33.74 Billion | ₩13.20 Billion | 0.391x | -- |