Shinil Electronics Co (002700) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, Shinil Electronics Co (002700) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (₩1.55 Billion ≈ $1.05 Million USD) by net assets (₩83.16 Billion ≈ $56.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Shinil Electronics Co fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ji-Haw Industrial Co Ltd TW:3011	-0.055x
Top Systems-L TA:TOPS	0.143x
Viscom AG XETRA:V6C	0.051x
Acorn Capital Investment Fund Ltd AU:ACQ	0.032x
Helbor Empreendimentos S.A SA:HBOR3	0.012x
Montebalito S.A. MC:MTB	0.012x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Fy Grp Ltd TW:6807	0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Shinil Electronics Co.

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

$57.28 Million

₩84.53 Billion KRW

Market Cap Rank

#21438 Global

#1246 in Korea

Share Price

₩1221.00

Change (1 day)

-3.86%

52-Week Range

₩1125.00 - ₩1621.00

All Time High

₩2802.88