Shinil Electronics Co (002700) - Cash Flow Conversion Efficiency
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 002700 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Shinil Electronics Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
Pan Global Resources Inc
V:PGZ
|
-0.216x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
THINKWARE Corporation
KQ:084730
|
-0.085x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
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 how much is Shinil Electronics Co worth.
| 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
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