SEOJEON ELECTRIC MACHINERY Co.Ltd
SEOJEON ELECTRIC MACHINERY Co.,Ltd. manufactures and sells electric switchboards and control panels in South Korea. It offers switchgears, including environment friendly compact type, medium voltage compact, low voltage module, metal clad, gas insulated, asesmatic, smart, and DC switchgears, as well as rectifiers, motor control centers, and distribution panels; and e-Keey Dry system for applicati… Read more
SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.122x
Based on the latest financial reports, SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a cash flow conversion efficiency ratio of -0.122x 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 (₩-4.99 Billion) by net assets (₩40.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEOJEON ELECTRIC MACHINERY Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SEOJEON ELECTRIC MACHINERY Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEOJEON ELECTRIC MACHINERY Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEOJEON ELECTRIC MACHINERY Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
0.037x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.154x |
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
|
SECURE INC.
F:Q58
|
N/A |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
Annual Cash Flow Conversion Efficiency for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩31.48 Billion | ₩494.14 Million | 0.016x | -84.13% |
| 2023-12-31 | ₩30.35 Billion | ₩3.00 Billion | 0.099x | +188.21% |
| 2022-12-31 | ₩34.10 Billion | ₩-3.82 Billion | -0.112x | -12.91% |
| 2021-12-31 | ₩37.29 Billion | ₩-3.70 Billion | -0.099x | -149.58% |
| 2020-12-31 | ₩40.01 Billion | ₩8.02 Billion | 0.200x | +172.09% |
| 2019-12-31 | ₩37.76 Billion | ₩2.78 Billion | 0.074x | -50.90% |
| 2018-12-31 | ₩36.91 Billion | ₩5.54 Billion | 0.150x | +1066.69% |
| 2017-12-31 | ₩33.65 Billion | ₩-522.04 Million | -0.016x | -114.50% |
| 2016-12-31 | ₩31.39 Billion | ₩3.36 Billion | 0.107x | +1.33% |
| 2015-12-31 | ₩30.37 Billion | ₩3.21 Billion | 0.106x | +40.34% |
| 2014-12-31 | ₩32.42 Billion | ₩2.44 Billion | 0.075x | -56.17% |
| 2013-12-31 | ₩14.79 Billion | ₩2.54 Billion | 0.172x | -- |