SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

SEOJEON ELECTRIC MACHINERY Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (₩-89.29 Million ≈ $-60.51K USD) by net assets (₩33.37 Billion ≈ $22.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2025)

Cash flow conversion efficiency of SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2025. This chart illustrates how SEOJEON ELECTRIC MACHINERY Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SEOJEON ELECTRIC MACHINERY Co.Ltd for real-time trading data and today's change.

SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Conversion Ratio Explained

SEOJEON ELECTRIC MACHINERY Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mogo Inc TO:MOGO	0.039x
Aasen Sparebank OL:AASB	0.017x
TOUAX PA:ALTOU	0.027x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Blackstone Minerals Ltd AU:BSX	-0.023x
JPMorgan American Investment Trust LSE:JAM	0.003x
Vection Technologies Ltd AU:VR1	0.026x
Ocean Group JSC VN:OGC	-0.042x

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. Review SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:189860 Korea Electrical Equipment & Parts

Market Cap

$25.11 Million

₩37.05 Billion KRW

Market Cap Rank

#24205 Global

#1710 in Korea

Share Price

₩3820.00

Change (1 day)

+1.06%

52-Week Range

₩3055.00 - ₩11300.00

All Time High

₩16086.33