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. Also see 004080 market cap for the company's overall valuation and market capitalisation.

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.

Shinhung Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinhung ranked by their cash flow conversion efficiency. Explore Shinhung (004080) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Takisawa Technology Co Ltd TWO:6609	-0.022x
Stella Holdings Bhd KLSE:5006	-0.150x
GI Group Poland S.A. WAR:GIG	-0.031x
Polar Capital Technology Trust LSE:PCT	0.062x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
EDAG Engineering Group AG XETRA:ED4	0.052x
Iljin Diamond KO:081000	0.020x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A

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. View Shinhung stock quote for real-time trading data and today's change.

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

$89.01 Million

₩131.35 Billion KRW

Market Cap Rank

#19720 Global

#1008 in Korea

Share Price

₩14050.00

Change (1 day)

+0.07%

52-Week Range

₩13360.00 - ₩14190.00

All Time High

₩17558.58