Seojin System Co.Ltd (178320) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seojin System Co.Ltd (178320) has a cash flow conversion efficiency ratio of -0.213x as of June 2026. 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 (₩-210.92 Billion ≈ $-142.94 Million USD) by net assets (₩991.54 Billion ≈ $671.95 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 how much is Seojin System Co.Ltd worth for the company's overall valuation and market capitalisation.
Seojin System Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Seojin System Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Seojin System Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Hagerty Inc
NYSE:HGTY
|
0.237x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Peugeot Invest SA
PA:PEUG
|
-0.013x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.069x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Seojin System Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Seojin System Co.Ltd from 2015 to 2025. View latest Seojin System Co.Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩737.77 Billion ≈ $499.98 Million |
₩-39.76 Billion ≈ $-26.94 Million |
-0.054x | +58.41% |
| 2024-12-31 | ₩875.58 Billion ≈ $593.37 Million |
₩-113.46 Billion ≈ $-76.89 Million |
-0.130x | -251.60% |
| 2023-12-31 | ₩498.10 Billion ≈ $337.55 Million |
₩42.58 Billion ≈ $28.85 Million |
0.085x | +90.76% |
| 2022-12-31 | ₩539.57 Billion ≈ $365.66 Million |
₩24.18 Billion ≈ $16.38 Million |
0.045x | +402.64% |
| 2021-12-31 | ₩360.18 Billion ≈ $244.09 Million |
₩-5.33 Billion ≈ $-3.61 Million |
-0.015x | +90.07% |
| 2020-12-31 | ₩241.90 Billion ≈ $163.93 Million |
₩-36.06 Billion ≈ $-24.44 Million |
-0.149x | -112.45% |
| 2019-12-31 | ₩263.51 Billion ≈ $178.58 Million |
₩-18.49 Billion ≈ $-12.53 Million |
-0.070x | -121.57% |
| 2018-12-31 | ₩216.88 Billion ≈ $146.98 Million |
₩70.54 Billion ≈ $47.80 Million |
0.325x | +582.19% |
| 2017-12-31 | ₩118.71 Billion ≈ $80.45 Million |
₩-8.01 Billion ≈ $-5.43 Million |
-0.067x | -112.74% |
| 2016-12-31 | ₩72.50 Billion ≈ $49.14 Million |
₩38.38 Billion ≈ $26.01 Million |
0.529x | +35.28% |
| 2015-12-31 | ₩33.74 Billion ≈ $22.86 Million |
₩13.20 Billion ≈ $8.95 Million |
0.391x | -- |
About 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