Shinsegae
SHINSEGAE Inc. operates department stores in South Korea. The company operates through Department Store, Wholesale and Retail Industry, Real Estate Industry, Terminal industry, Hospitality, Duty-Free Store, and Others segments. It also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; develops and leases real estate properties and vehicle terminal;… Read more
Shinsegae (004170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Shinsegae (004170) has a cash flow conversion efficiency ratio of 0.029x 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 (₩195.12 Billion) by net assets (₩6.65 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsegae - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shinsegae's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinsegae Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsegae ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
NCINO INC. DL -0005
F:6NCA
|
N/A |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.001x |
|
Aroundtown SA
PINK:AANNF
|
0.013x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
By health
SHE:300146
|
0.025x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shinsegae (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shinsegae from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.37 Trillion | ₩775.84 Billion | 0.122x | -2.50% |
| 2023-12-31 | ₩6.34 Trillion | ₩791.43 Billion | 0.125x | -13.59% |
| 2022-12-31 | ₩6.25 Trillion | ₩903.14 Billion | 0.144x | -24.63% |
| 2021-12-31 | ₩5.76 Trillion | ₩1.10 Trillion | 0.192x | +75.48% |
| 2020-12-31 | ₩5.06 Trillion | ₩552.37 Billion | 0.109x | -23.74% |
| 2019-12-31 | ₩5.52 Trillion | ₩789.94 Billion | 0.143x | +116.28% |
| 2018-12-31 | ₩5.00 Trillion | ₩331.27 Billion | 0.066x | -16.45% |
| 2017-12-31 | ₩4.92 Trillion | ₩389.92 Billion | 0.079x | +3.50% |
| 2016-12-31 | ₩4.69 Trillion | ₩359.40 Billion | 0.077x | +4.32% |
| 2015-12-31 | ₩4.06 Trillion | ₩298.11 Billion | 0.073x | -30.82% |
| 2014-12-31 | ₩3.57 Trillion | ₩378.70 Billion | 0.106x | +29.51% |
| 2013-12-31 | ₩3.34 Trillion | ₩273.95 Billion | 0.082x | -0.08% |
| 2012-12-31 | ₩3.10 Trillion | ₩254.23 Billion | 0.082x | -52.30% |
| 2010-12-31 | ₩7.43 Trillion | ₩1.28 Trillion | 0.172x | -18.43% |
| 2009-12-31 | ₩4.57 Trillion | ₩962.60 Billion | 0.211x | +39.52% |
| 2008-12-31 | ₩3.97 Trillion | ₩599.58 Billion | 0.151x | -46.07% |
| 2007-12-31 | ₩3.46 Trillion | ₩967.75 Billion | 0.280x | -6.87% |
| 2006-12-31 | ₩2.97 Trillion | ₩893.06 Billion | 0.301x | -1.55% |
| 2005-12-31 | ₩2.53 Trillion | ₩772.86 Billion | 0.305x | -4.81% |
| 2004-12-31 | ₩2.08 Trillion | ₩668.92 Billion | 0.321x | +0.24% |
| 2003-12-31 | ₩1.76 Trillion | ₩562.14 Billion | 0.320x | -10.62% |
| 2002-12-31 | ₩1.45 Trillion | ₩519.53 Billion | 0.358x | -16.07% |
| 2001-12-31 | ₩1.20 Trillion | ₩510.80 Billion | 0.427x | +11.78% |
| 2000-12-31 | ₩939.12 Billion | ₩358.55 Billion | 0.382x | -- |