Shinil Electronics Co (002700) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.059x

Based on the latest financial reports, Shinil Electronics Co (002700) has a cash flow conversion efficiency ratio of -0.059x as of March 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 (₩-4.76 Billion ≈ $-3.22 Million USD) by net assets (₩80.85 Billion ≈ $54.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shinil Electronics Co for the company's overall valuation and market capitalisation.

Shinil Electronics Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shinil Electronics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Shinil Electronics Co to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Focus Lighting and Fixtures Limited
NSE:FOCUS
0.152x
Boer Power Holdings Limited
F:BOE
0.201x
San Neng Group Holdings Co Ltd
TW:6671
-0.023x
Bougainville Copper Limited
F:BOU1
-0.027x
Kriti Nutrients Limited
NSE:KRITINUT
0.186x
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
0.023x
Allegiant Gold Ltd
V:AUAU
-0.013x
Gensource Potash Corporation
V:GSP
-0.005x

Annual Cash Flow Conversion Efficiency for Shinil Electronics Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shinil Electronics Co from 2007 to 2025. View today's stock price for Shinil Electronics Co for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩83.16 Billion
≈ $56.36 Million
₩14.82 Billion
≈ $10.04 Million
0.178x +15.62%
2024-12-31 ₩80.64 Billion
≈ $54.65 Million
₩12.43 Billion
≈ $8.42 Million
0.154x -36.50%
2023-12-31 ₩82.24 Billion
≈ $55.74 Million
₩19.96 Billion
≈ $13.53 Million
0.243x +180.65%
2022-12-31 ₩81.89 Billion
≈ $55.50 Million
₩-24.64 Billion
≈ $-16.70 Million
-0.301x -446.30%
2021-12-31 ₩82.61 Billion
≈ $55.98 Million
₩7.18 Billion
≈ $4.86 Million
0.087x -45.16%
2020-12-31 ₩75.27 Billion
≈ $51.01 Million
₩11.92 Billion
≈ $8.08 Million
0.158x +281.80%
2019-12-31 ₩69.46 Billion
≈ $47.07 Million
₩-6.05 Billion
≈ $-4.10 Million
-0.087x -158.84%
2018-12-31 ₩66.64 Billion
≈ $45.16 Million
₩9.87 Billion
≈ $6.69 Million
0.148x -4.30%
2017-12-31 ₩56.66 Billion
≈ $38.40 Million
₩8.77 Billion
≈ $5.94 Million
0.155x -3.75%
2016-12-31 ₩49.65 Billion
≈ $33.65 Million
₩7.98 Billion
≈ $5.41 Million
0.161x +263.79%
2015-12-31 ₩45.90 Billion
≈ $31.11 Million
₩-4.51 Billion
≈ $-3.05 Million
-0.098x +65.12%
2014-12-31 ₩52.43 Billion
≈ $35.53 Million
₩-14.76 Billion
≈ $-10.00 Million
-0.281x -262.48%
2013-12-31 ₩34.09 Billion
≈ $23.10 Million
₩5.90 Billion
≈ $4.00 Million
0.173x -47.18%
2012-12-31 ₩27.14 Billion
≈ $18.39 Million
₩8.90 Billion
≈ $6.03 Million
0.328x +19.71%
2011-12-31 ₩19.47 Billion
≈ $13.19 Million
₩5.33 Billion
≈ $3.61 Million
0.274x +4.69%
2010-12-31 ₩18.20 Billion
≈ $12.33 Million
₩4.76 Billion
≈ $3.23 Million
0.262x +36.42%
2007-12-31 ₩10.87 Billion
≈ $7.36 Million
₩2.08 Billion
≈ $1.41 Million
0.192x --

About Shinil Electronics Co

KO:002700 Korea Furnishings, Fixtures & Appliances
Market Cap
$44.08 Million
₩65.05 Billion KRW
Market Cap Rank
#22462 Global
#1444 in Korea
Share Price
₩955.00
Change (1 day)
-0.10%
52-Week Range
₩955.00 - ₩1491.00
All Time High
₩2802.88
About

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