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. Also see SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idex ASA
OL:IDEX
|
-0.972x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Headway
TW:1776
|
0.048x |
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. View 189860 share price today for real-time trading data and today's change.
| 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