Shinhung Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Shinhung cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shinhung (2001–2024)

Cash flow conversion efficiency of Shinhung from 2001 to 2024. This chart illustrates how Shinhung's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinhung (004080) share price today for real-time trading data and today's change.

Shinhung Cash Flow Conversion Ratio Explained

Shinhung 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.

Shinhung Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinhung ranked by their cash flow conversion efficiency. Also see market cap of Shinhung for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Austral Resources Australia Ltd AU:AR1	-0.593x
Sitowise Group Oyj HE:SITOWS	0.162x
Korea Cast Pip KO:000970	0.004x
Prevas AB ST:PREV-B	0.058x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Nabaltec AG F:NTG	-0.054x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Englewood Lab Inc KQ:950140	0.044x

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. Review Shinhung free cash flow ratio 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
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

$91.99 Million

₩135.74 Billion KRW

Market Cap Rank

#19330 Global

#953 in Korea

Share Price

₩14520.00

Change (1 day)

+0.14%

52-Week Range

₩13360.00 - ₩14700.00

All Time High

₩17558.58