Seojin System Co.Ltd (178320) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Based on the latest financial reports, Seojin System Co.Ltd (178320) has a cash flow conversion efficiency ratio of -0.029x as of March 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 (₩-24.18 Billion ≈ $-16.38 Million USD) by net assets (₩829.35 Billion ≈ $562.04 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 178320 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Empresas CMPC SN:CMPC	0.007x
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
Natura &Co Holding S.A. SA:NTCO3	-0.072x
Walvax BioTech SHE:300142	-0.004x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.048x
Patrick Industries Inc NASDAQ:PATK	0.110x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Aya Gold & Silver Inc TO:AYA	0.080x

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. For the full company profile with market capitalisation and key ratios, see Seojin System Co.Ltd stock valuation.

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

KQ:178320 Korea Communication Equipment

Market Cap

$2.91 Billion

₩4.29 Trillion KRW

Market Cap Rank

#5108 Global

#127 in Korea

Share Price

₩67500.00

Change (1 day)

-2.32%

52-Week Range

₩18650.00 - ₩80800.00

All Time High

₩80800.00