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 debt-free asset ratio of Seojin System Co.Ltd to measure how much of total assets are equity-financed.

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. Check how high is Seojin System Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kohl's Corporation NYSE:KSS	0.185x
Bomin Electronics Co Ltd SHG:603936	0.009x
Taiwan Cogeneration Corp TW:8926	-0.003x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
GH Research PLC NASDAQ:GHRS	-0.044x
Carter’s Inc NYSE:CRI	0.007x
GEORGIA CAPITAL LS 001 F:2IX	N/A
HYDROGRAPH CLEAN POWER F:M98	-0.100x

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 market cap of Seojin System Co.Ltd.

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

$1.47 Billion

₩2.17 Trillion KRW

Market Cap Rank

#7304 Global

#185 in Korea

Share Price

₩34100.00

Change (1 day)

-3.94%

52-Week Range

₩18650.00 - ₩80800.00

All Time High

₩80800.00