Shinhung
Shinhung Co., Ltd. manufactures, imports, and sells dental products and supplies in South Korea. Its products include implant systems; dental units and chairs; dental alloys, such as composition tables, crowns, and porcelain under the Goldenian brand name; prefabricates SS crowns; taurus, insert, and mobile cabinets; compressors and mixers; dental needles; dental porcelain powder and laboratory p… Read more
Shinhung (004080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Shinhung (004080) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-1.11 Billion) by net assets (₩116.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinhung - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shinhung's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinhung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinhung ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.336x |
|
Papercorea
KO:001020
|
-0.054x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.078x |
|
Chin Yang Chem
KO:051630
|
-0.014x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
|
Peace & Living PCL
BK:PEACE
|
-0.013x |
|
Replenish Nutrients Holding Corp.
F:7KE
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Shinhung (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shinhung from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩116.16 Billion | ₩9.58 Billion | 0.083x | +22.96% |
| 2023-12-31 | ₩113.89 Billion | ₩7.64 Billion | 0.067x | +62.31% |
| 2022-12-31 | ₩106.86 Billion | ₩4.42 Billion | 0.041x | +25.39% |
| 2021-12-31 | ₩101.42 Billion | ₩3.34 Billion | 0.033x | -76.30% |
| 2020-12-31 | ₩91.90 Billion | ₩12.79 Billion | 0.139x | +1248.25% |
| 2019-12-31 | ₩87.95 Billion | ₩907.64 Million | 0.010x | -54.49% |
| 2018-12-31 | ₩87.31 Billion | ₩1.98 Billion | 0.023x | -23.11% |
| 2017-12-31 | ₩86.37 Billion | ₩2.55 Billion | 0.029x | -69.45% |
| 2016-12-31 | ₩84.68 Billion | ₩8.17 Billion | 0.097x | +209.49% |
| 2015-12-31 | ₩84.85 Billion | ₩2.65 Billion | 0.031x | -76.18% |
| 2014-12-31 | ₩82.95 Billion | ₩10.86 Billion | 0.131x | +143.57% |
| 2013-12-31 | ₩77.89 Billion | ₩4.19 Billion | 0.054x | +403.48% |
| 2012-12-31 | ₩77.28 Billion | ₩825.12 Million | 0.011x | +11388.77% |
| 2011-12-31 | ₩77.82 Billion | ₩7.23 Million | 0.000x | -99.92% |
| 2009-12-31 | ₩73.32 Billion | ₩8.60 Billion | 0.117x | +98.45% |
| 2008-12-31 | ₩73.51 Billion | ₩4.35 Billion | 0.059x | -50.11% |
| 2007-12-31 | ₩72.16 Billion | ₩8.55 Billion | 0.119x | +94.74% |
| 2006-12-31 | ₩70.03 Billion | ₩4.26 Billion | 0.061x | -65.90% |
| 2005-12-31 | ₩68.38 Billion | ₩12.20 Billion | 0.178x | +13.14% |
| 2004-12-31 | ₩61.40 Billion | ₩9.69 Billion | 0.158x | -2.54% |
| 2003-12-31 | ₩54.43 Billion | ₩8.81 Billion | 0.162x | +61.19% |
| 2002-12-31 | ₩47.76 Billion | ₩4.80 Billion | 0.100x | -23.40% |
| 2001-12-31 | ₩43.85 Billion | ₩5.75 Billion | 0.131x | -- |