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 -0.054x 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 ≈ $-25.78 Million USD) by net assets (₩706.08 Billion ≈ $478.50 Million USD). 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. Read how much debt does Seojin System Co.Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.063x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
0.059x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Artois Nom.
PA:ARTO
|
0.002x |
|
Aperam SA
AS:APAM
|
0.051x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
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. 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 |
|---|---|---|---|---|
| 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