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 0.088x as of December 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 (₩3.39 Billion ≈ $2.30 Million USD) by net assets (₩38.40 Billion ≈ $26.02 Million USD). 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 (2013–2025)
This chart illustrates how SEOJEON ELECTRIC MACHINERY Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SEOJEON ELECTRIC MACHINERY Co.Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.016x |
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
Golden House
TA:GOHO
|
0.019x |
|
Matang Bhd
KLSE:0189
|
0.007x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
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 how much is SEOJEON ELECTRIC MACHINERY Co.Ltd 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