SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a cash flow conversion efficiency ratio of -0.176x 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 (₩-6.04 Billion ≈ $-4.09 Million USD) by net assets (₩34.28 Billion ≈ $23.23 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 189860 net asset quality index to measure how much of total assets are equity-financed.
SEOJEON ELECTRIC MACHINERY Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SEOJEON ELECTRIC MACHINERY Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SEOJEON ELECTRIC MACHINERY Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
|
PowerBank Corporation
NASDAQ:PBK
|
0.079x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
Annual Cash Flow Conversion Efficiency for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 189860 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩38.40 Billion ≈ $26.02 Million |
₩-3.97 Billion ≈ $-2.69 Million |
-0.103x | -758.72% |
| 2024-12-31 | ₩31.48 Billion ≈ $21.33 Million |
₩494.14 Million ≈ $334.87K |
0.016x | -84.13% |
| 2023-12-31 | ₩30.35 Billion ≈ $20.57 Million |
₩3.00 Billion ≈ $2.03 Million |
0.099x | +188.21% |
| 2022-12-31 | ₩34.10 Billion ≈ $23.11 Million |
₩-3.82 Billion ≈ $-2.59 Million |
-0.112x | -12.91% |
| 2021-12-31 | ₩37.29 Billion ≈ $25.27 Million |
₩-3.70 Billion ≈ $-2.51 Million |
-0.099x | -149.58% |
| 2020-12-31 | ₩40.01 Billion ≈ $27.12 Million |
₩8.02 Billion ≈ $5.43 Million |
0.200x | +172.09% |
| 2019-12-31 | ₩37.76 Billion ≈ $25.59 Million |
₩2.78 Billion ≈ $1.88 Million |
0.074x | -50.90% |
| 2018-12-31 | ₩36.91 Billion ≈ $25.02 Million |
₩5.54 Billion ≈ $3.75 Million |
0.150x | +1066.69% |
| 2017-12-31 | ₩33.65 Billion ≈ $22.80 Million |
₩-522.04 Million ≈ $-353.78K |
-0.016x | -114.50% |
| 2016-12-31 | ₩31.39 Billion ≈ $21.27 Million |
₩3.36 Billion ≈ $2.28 Million |
0.107x | +1.33% |
| 2015-12-31 | ₩30.37 Billion ≈ $20.58 Million |
₩3.21 Billion ≈ $2.17 Million |
0.106x | +40.34% |
| 2014-12-31 | ₩32.42 Billion ≈ $21.97 Million |
₩2.44 Billion ≈ $1.65 Million |
0.075x | -56.17% |
| 2013-12-31 | ₩14.79 Billion ≈ $10.03 Million |
₩2.54 Billion ≈ $1.72 Million |
0.172x | -- |
About 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