Shinhung (004080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-749.38K USD) by net assets (₩116.48 Billion ≈ $78.94 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 net asset quality index of Shinhung to measure how much of total assets are equity-financed.

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. Check Shinhung earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Toma as PR:TOMA	N/A
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Casino Guichard Perrachon SA PA:CO	0.071x
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x
First US Bancshares Inc NASDAQ:FUSB	0.039x
Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.067x
Adda Corporation TWO:3071	0.068x
Insumos Agroquimicos SA BA:INAG	-1.082x

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. For the full company profile with market capitalisation and key ratios, see 004080 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩116.16 Billion ≈ $78.72 Million	₩9.58 Billion ≈ $6.50 Million	0.083x	+22.96%
2023-12-31	₩113.89 Billion ≈ $77.18 Million	₩7.64 Billion ≈ $5.18 Million	0.067x	+62.31%
2022-12-31	₩106.86 Billion ≈ $72.42 Million	₩4.42 Billion ≈ $2.99 Million	0.041x	+25.39%
2021-12-31	₩101.42 Billion ≈ $68.73 Million	₩3.34 Billion ≈ $2.27 Million	0.033x	-76.30%
2020-12-31	₩91.90 Billion ≈ $62.28 Million	₩12.79 Billion ≈ $8.67 Million	0.139x	+1248.25%
2019-12-31	₩87.95 Billion ≈ $59.61 Million	₩907.64 Million ≈ $615.10K	0.010x	-54.49%
2018-12-31	₩87.31 Billion ≈ $59.17 Million	₩1.98 Billion ≈ $1.34 Million	0.023x	-23.11%
2017-12-31	₩86.37 Billion ≈ $58.53 Million	₩2.55 Billion ≈ $1.73 Million	0.029x	-69.45%
2016-12-31	₩84.68 Billion ≈ $57.39 Million	₩8.17 Billion ≈ $5.54 Million	0.097x	+209.49%
2015-12-31	₩84.85 Billion ≈ $57.50 Million	₩2.65 Billion ≈ $1.79 Million	0.031x	-76.18%
2014-12-31	₩82.95 Billion ≈ $56.21 Million	₩10.86 Billion ≈ $7.36 Million	0.131x	+143.57%
2013-12-31	₩77.89 Billion ≈ $52.79 Million	₩4.19 Billion ≈ $2.84 Million	0.054x	+403.48%
2012-12-31	₩77.28 Billion ≈ $52.37 Million	₩825.12 Million ≈ $559.17K	0.011x	+11388.77%
2011-12-31	₩77.82 Billion ≈ $52.74 Million	₩7.23 Million ≈ $4.90K	0.000x	-99.92%
2009-12-31	₩73.32 Billion ≈ $49.69 Million	₩8.60 Billion ≈ $5.83 Million	0.117x	+98.45%
2008-12-31	₩73.51 Billion ≈ $49.81 Million	₩4.35 Billion ≈ $2.95 Million	0.059x	-50.11%
2007-12-31	₩72.16 Billion ≈ $48.90 Million	₩8.55 Billion ≈ $5.80 Million	0.119x	+94.74%
2006-12-31	₩70.03 Billion ≈ $47.46 Million	₩4.26 Billion ≈ $2.89 Million	0.061x	-65.90%
2005-12-31	₩68.38 Billion ≈ $46.34 Million	₩12.20 Billion ≈ $8.27 Million	0.178x	+13.14%
2004-12-31	₩61.40 Billion ≈ $41.61 Million	₩9.69 Billion ≈ $6.56 Million	0.158x	-2.54%
2003-12-31	₩54.43 Billion ≈ $36.89 Million	₩8.81 Billion ≈ $5.97 Million	0.162x	+61.19%
2002-12-31	₩47.76 Billion ≈ $32.37 Million	₩4.80 Billion ≈ $3.25 Million	0.100x	-23.40%
2001-12-31	₩43.85 Billion ≈ $29.72 Million	₩5.75 Billion ≈ $3.90 Million	0.131x	--

About Shinhung

KO:004080 Korea Medical Devices

Market Cap

$88.82 Million

₩131.07 Billion KRW

Market Cap Rank

#19549 Global

#950 in Korea

Share Price

₩14020.00

Change (1 day)

-0.14%

52-Week Range

₩13360.00 - ₩14190.00

All Time High

₩17558.58