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 Shinhung (004080) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Da Ming International Holdings Limited F:DM7	-0.098x
Cavatina Holding S.A. WAR:CAV	-0.014x
DENARIUS METALS CORP. F:T7C0	-0.039x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.159x
Apetit Oyj HE:APETIT	0.118x
Tex Year Industries Inc TW:4720	0.013x
Tonymoly Co Ltd KO:214420	-0.016x

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

$87.43 Million

₩129.01 Billion KRW

Market Cap Rank

#19800 Global

#1027 in Korea

Share Price

₩13800.00

Change (1 day)

+0.00%

52-Week Range

₩13360.00 - ₩14600.00

All Time High

₩17558.58