SeA Mechanics Co. Ltd.
SeA Mechanics Co., Ltd. manufactures and sells automotive and electronic parts in South Korea and internationally. The company offers secondary batteries, including battery module and pack parts; electric automotive parts, such as DC boxes, control unit brackets, front end covers, coolant ports, and rear brackets; cover heat sinks and heat sinks for electric two-wheel vehicles; hydrogen automotiv… Read more
SeA Mechanics Co. Ltd. (396300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, SeA Mechanics Co. Ltd. (396300) has a cash flow conversion efficiency ratio of -0.071x 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 (₩-5.15 Billion) by net assets (₩72.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SeA Mechanics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how SeA Mechanics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SeA Mechanics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeA Mechanics Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Forest Limited
AU:SEA
|
N/A |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
PRICELINE.COM - Dusseldorf Stock Exchang
DU:PCE1
|
-0.650x |
|
Fluidigm Corporation
F:FLB
|
-0.056x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
Annual Cash Flow Conversion Efficiency for SeA Mechanics Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of SeA Mechanics Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.68 Billion | ₩3.88 Billion | 0.054x | -49.92% |
| 2023-12-31 | ₩70.28 Billion | ₩7.61 Billion | 0.108x | +44.06% |
| 2022-12-31 | ₩63.75 Billion | ₩4.79 Billion | 0.075x | -71.90% |
| 2021-12-31 | ₩39.72 Billion | ₩10.62 Billion | 0.267x | +32.00% |
| 2020-12-31 | ₩33.47 Billion | ₩6.78 Billion | 0.203x | -54.98% |
| 2019-12-31 | ₩29.22 Billion | ₩13.14 Billion | 0.450x | +1537.58% |
| 2018-12-31 | ₩25.23 Billion | ₩-789.35 Million | -0.031x | -- |