Seto Holdings Inc
SETO Holdings, Inc., a beverage company, engages in the development, acquisition, and scaling of spirit brand in the United States, Europe, and internationally. It offers alcoholic beverages products. The company was formerly known as Semicon Tools, Inc. and changed its name to SETO Holdings, Inc. in October 1998. SETO Holdings, Inc. was incorporated in 1985 and is headquartered in New York, New … Read more
Seto Holdings Inc (SETO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Seto Holdings Inc (SETO) has a cash flow conversion efficiency ratio of -0.002x as of June 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 ($-5.37K) by net assets ($3.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seto Holdings Inc - Cash Flow Conversion Efficiency Trend (1998–2017)
This chart illustrates how Seto Holdings 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.
Seto Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seto Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
ParkVida Group Inc
PINK:PRKV
|
-0.214x |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
CAVERTON OFFSHORE SUPPORT GRP PLC
XNSA:CAVERTON
|
N/A |
|
SMB Leasing PLC
CM:SEMBN0000
|
N/A |
|
Stop Sleep Go Inc
PINK:SSGOF
|
0.092x |
|
DKHH
JK:DKHH
|
N/A |
|
GEO JS Tech Group Corp
PINK:GJST
|
0.250x |
Annual Cash Flow Conversion Efficiency for Seto Holdings Inc (1998–2017)
The table below shows the annual cash flow conversion efficiency of Seto Holdings Inc from 1998 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-148.00K | $-13.00K | 0.088x | -40.85% |
| 2003-12-31 | $2.33 Million | $346.18K | 0.148x | -64.98% |
| 2002-12-31 | $3.23 Million | $1.37 Million | 0.424x | +468.17% |
| 2001-12-31 | $2.84 Million | $211.75K | 0.075x | +120.62% |
| 2000-12-31 | $2.22 Million | $-804.49K | -0.362x | -915.12% |
| 1999-12-31 | $6.67 Million | $296.13K | 0.044x | +181.86% |
| 1998-12-31 | $1.28 Million | $-69.25K | -0.054x | -- |