Seojin System Co.Ltd Cash Flow Conversion Efficiency
Seojin System Co.Ltd 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.
Cash Flow Conversion Efficiency of Seojin System Co.Ltd (2015–2025)
Cash flow conversion efficiency of Seojin System Co.Ltd from 2015 to 2025. This chart illustrates how Seojin System Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seojin System Co.Ltd (178320) share price today for real-time trading data and today's change.
Seojin System Co.Ltd Cash Flow Conversion Ratio Explained
Seojin System Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Seojin System Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Telecom Argentina S.A
F:TEO
|
0.106x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Adecoagro S.A
F:ACD
|
0.067x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Ventec International Group Co Ltd
TW:6672
|
0.025x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
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. Review 178320 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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