Shinil Electronics Co
Shinil Electronics Co.,Ltd. engages in the manufacture and sale of household appliances in South Korea. It offers summer appliances, such as fans, air circulators, mobile air conditioners, etc.; and winter appliances, including fan heaters, heaters, hand-wash humidifiers, etc.; and household, kitchen, environmental, and pet household appliances. The company was formerly known as Shinil Industrial… Read more
Shinil Electronics Co (002700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, Shinil Electronics Co (002700) has a cash flow conversion efficiency ratio of 0.189x 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 (₩15.93 Billion) by net assets (₩84.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinil Electronics Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shinil Electronics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinil Electronics Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinil Electronics Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Bango plc
OTCQX:BGOPF
|
0.029x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shinil Electronics Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shinil Electronics Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.64 Billion | ₩12.43 Billion | 0.154x | -36.50% |
| 2023-12-31 | ₩82.24 Billion | ₩19.96 Billion | 0.243x | +180.65% |
| 2022-12-31 | ₩81.89 Billion | ₩-24.64 Billion | -0.301x | -446.30% |
| 2021-12-31 | ₩82.61 Billion | ₩7.18 Billion | 0.087x | -45.16% |
| 2020-12-31 | ₩75.27 Billion | ₩11.92 Billion | 0.158x | +281.80% |
| 2019-12-31 | ₩69.46 Billion | ₩-6.05 Billion | -0.087x | -158.84% |
| 2018-12-31 | ₩66.64 Billion | ₩9.87 Billion | 0.148x | -4.30% |
| 2017-12-31 | ₩56.66 Billion | ₩8.77 Billion | 0.155x | -3.75% |
| 2016-12-31 | ₩49.65 Billion | ₩7.98 Billion | 0.161x | +263.79% |
| 2015-12-31 | ₩45.90 Billion | ₩-4.51 Billion | -0.098x | +65.12% |
| 2014-12-31 | ₩52.43 Billion | ₩-14.76 Billion | -0.281x | -262.48% |
| 2013-12-31 | ₩34.09 Billion | ₩5.90 Billion | 0.173x | -47.18% |
| 2012-12-31 | ₩27.14 Billion | ₩8.90 Billion | 0.328x | +19.71% |
| 2011-12-31 | ₩19.47 Billion | ₩5.33 Billion | 0.274x | +4.69% |
| 2010-12-31 | ₩18.20 Billion | ₩4.76 Billion | 0.262x | +36.42% |
| 2007-12-31 | ₩10.87 Billion | ₩2.08 Billion | 0.192x | -- |