Sewha P&C INC
Sewha P&C INC. engages in the development, production, and sale of hair dyes, hair care products, and cosmetics in South Korea. It also exports its products to approximately fifty countries. The company was founded in 1976 and is headquartered in Jincheon-eup, South Korea.
Sewha P&C INC (252500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Sewha P&C INC (252500) has a cash flow conversion efficiency ratio of 0.003x 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 (₩104.54 Million) by net assets (₩40.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sewha P&C INC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sewha P&C INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sewha P&C INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sewha P&C INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVICENNE (PROM.) EO-20
F:3MM
|
N/A |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
|
K33 AB (publ)
ST:K33
|
-0.265x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
2.581x |
Annual Cash Flow Conversion Efficiency for Sewha P&C INC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sewha P&C INC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.30 Billion | ₩4.41 Billion | 0.107x | +48.70% |
| 2023-12-31 | ₩39.27 Billion | ₩2.82 Billion | 0.072x | +34.19% |
| 2022-12-31 | ₩37.14 Billion | ₩1.99 Billion | 0.054x | -69.51% |
| 2021-12-31 | ₩36.22 Billion | ₩6.36 Billion | 0.175x | -35.08% |
| 2020-12-31 | ₩30.05 Billion | ₩8.12 Billion | 0.270x | +176.54% |
| 2019-12-31 | ₩26.05 Billion | ₩2.55 Billion | 0.098x | +188.80% |
| 2018-12-31 | ₩25.86 Billion | ₩-2.85 Billion | -0.110x | -385.20% |
| 2017-12-31 | ₩23.65 Billion | ₩912.81 Million | 0.039x | +2638.43% |
| 2016-12-31 | ₩10.30 Billion | ₩-15.66 Million | -0.002x | -- |