Shinil Electronics Co Cash Flow Conversion Efficiency

Latest as of March 2026: -0.059x

Shinil Electronics Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shinil Electronics Co from 2007 to 2025. This chart illustrates how Shinil Electronics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinil Electronics Co stock quote for real-time trading data and today's change.

Shinil Electronics Co Cash Flow Conversion Ratio Explained

Shinil Electronics Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002700 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kentucky First Federal Bancorp
NASDAQ:KFFB
0.018x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
0.023x
BANXA HOLDINGS INC.
F:AC00
N/A
Avertronics
TWO:3597
-0.066x
Arch Biopartners Inc
V:ARCH
0.128x
TOPMATERIAL LTD
KQ:360070
-0.043x
MACH7 Technologies Ltd
AU:M7T
0.073x
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
-0.003x

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. Review Shinil Electronics Co (002700) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$43.25 Million
₩63.82 Billion KRW
Market Cap Rank
#22233 Global
#1399 in Korea
Share Price
₩937.00
Change (1 day)
-1.26%
52-Week Range
₩921.00 - ₩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