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.

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. Read 004080 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Naim Holdings Bhd KLSE:5073	-0.022x
Big River Industries Ltd AU:BRI	0.084x
Centro de Imagem Diagnósticos S.A SA:AALR3	0.071x
Vytrus Biotech S.A. MC:VYT	0.031x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Indo Amines Limited NSE:INDOAMIN	0.022x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x
Peel Mining Ltd AU:PEX	-0.009x

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 market value of Shinhung.

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

$88.63 Million

₩130.79 Billion KRW

Market Cap Rank

#19640 Global

#1105 in Korea

Share Price

₩13990.00

Change (1 day)

+0.72%

52-Week Range

₩13360.00 - ₩14610.00

All Time High

₩17558.58