Shinil Electronics Co (002700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.80 Million USD) by net assets (₩84.30 Billion ≈ $57.13 Million USD). 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. Read 002700 total debt and obligations for a breakdown of total debt and financial obligations.

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
Teleste Oyj HE:TLT1V	0.087x
Pan-Pacific KO:007980	0.146x
AV Tech Corp TW:8072	-0.020x
Travelzoo NASDAQ:TZOO	-0.600x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.009x
Xin Chio Global Co Ltd TWO:3171	0.084x
Bibica Corp VN:BBC	0.032x
Tifa Finance Tbk JK:TIFA	-0.017x

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. 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
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

$69.15 Million

₩102.04 Billion KRW

Market Cap Rank

#20611 Global

#1231 in Korea

Share Price

₩1474.00

Change (1 day)

+0.55%

52-Week Range

₩1268.00 - ₩1621.00

All Time High

₩2802.88