Shinsegae Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Shinsegae cash flow conversion efficiency. 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 ≈ $132.23 Million USD) by net assets (₩6.65 Trillion ≈ $4.50 Billion 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 Shinsegae (2000–2024)

Cash flow conversion efficiency of Shinsegae from 2000 to 2024. This chart illustrates how Shinsegae's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shinsegae stock price today for real-time trading data and today's change.

Shinsegae Cash Flow Conversion Ratio Explained

Shinsegae 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.

Shinsegae Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinsegae ranked by their cash flow conversion efficiency. Also see how much is Shinsegae worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
Visual China Group Co Ltd SHE:000681	0.012x
Pearl Abyss Corp KQ:263750	0.017x
Ichor Holdings Ltd NASDAQ:ICHR	-0.018x
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
Allient Inc. NASDAQ:ALNT	0.045x
FAP Agri Tbk PT JK:FAPA	0.099x
MicroPort Scientific Corporation F:MSK	-0.055x

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. Review 004170 free cash flow to operating cash 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	₩6.37 Trillion ≈ $4.32 Billion	₩775.84 Billion ≈ $525.77 Million	0.122x	-2.50%
2023-12-31	₩6.34 Trillion ≈ $4.30 Billion	₩791.43 Billion ≈ $536.34 Million	0.125x	-13.59%
2022-12-31	₩6.25 Trillion ≈ $4.24 Billion	₩903.14 Billion ≈ $612.04 Million	0.144x	-24.63%
2021-12-31	₩5.76 Trillion ≈ $3.91 Billion	₩1.10 Trillion ≈ $748.49 Million	0.192x	+75.48%
2020-12-31	₩5.06 Trillion ≈ $3.43 Billion	₩552.37 Billion ≈ $374.34 Million	0.109x	-23.74%
2019-12-31	₩5.52 Trillion ≈ $3.74 Billion	₩789.94 Billion ≈ $535.33 Million	0.143x	+116.28%
2018-12-31	₩5.00 Trillion ≈ $3.39 Billion	₩331.27 Billion ≈ $224.49 Million	0.066x	-16.45%
2017-12-31	₩4.92 Trillion ≈ $3.33 Billion	₩389.92 Billion ≈ $264.25 Million	0.079x	+3.50%
2016-12-31	₩4.69 Trillion ≈ $3.18 Billion	₩359.40 Billion ≈ $243.56 Million	0.077x	+4.32%
2015-12-31	₩4.06 Trillion ≈ $2.75 Billion	₩298.11 Billion ≈ $202.02 Million	0.073x	-30.82%
2014-12-31	₩3.57 Trillion ≈ $2.42 Billion	₩378.70 Billion ≈ $256.64 Million	0.106x	+29.51%
2013-12-31	₩3.34 Trillion ≈ $2.27 Billion	₩273.95 Billion ≈ $185.65 Million	0.082x	-0.08%
2012-12-31	₩3.10 Trillion ≈ $2.10 Billion	₩254.23 Billion ≈ $172.29 Million	0.082x	-52.30%
2010-12-31	₩7.43 Trillion ≈ $5.04 Billion	₩1.28 Trillion ≈ $865.45 Million	0.172x	-18.43%
2009-12-31	₩4.57 Trillion ≈ $3.10 Billion	₩962.60 Billion ≈ $652.34 Million	0.211x	+39.52%
2008-12-31	₩3.97 Trillion ≈ $2.69 Billion	₩599.58 Billion ≈ $406.33 Million	0.151x	-46.07%
2007-12-31	₩3.46 Trillion ≈ $2.34 Billion	₩967.75 Billion ≈ $655.83 Million	0.280x	-6.87%
2006-12-31	₩2.97 Trillion ≈ $2.01 Billion	₩893.06 Billion ≈ $605.21 Million	0.301x	-1.55%
2005-12-31	₩2.53 Trillion ≈ $1.71 Billion	₩772.86 Billion ≈ $523.76 Million	0.305x	-4.81%
2004-12-31	₩2.08 Trillion ≈ $1.41 Billion	₩668.92 Billion ≈ $453.32 Million	0.321x	+0.24%
2003-12-31	₩1.76 Trillion ≈ $1.19 Billion	₩562.14 Billion ≈ $380.95 Million	0.320x	-10.62%
2002-12-31	₩1.45 Trillion ≈ $983.06 Million	₩519.53 Billion ≈ $352.08 Million	0.358x	-16.07%
2001-12-31	₩1.20 Trillion ≈ $811.16 Million	₩510.80 Billion ≈ $346.16 Million	0.427x	+11.78%
2000-12-31	₩939.12 Billion ≈ $636.43 Million	₩358.55 Billion ≈ $242.98 Million	0.382x	--

About Shinsegae

KO:004170 Korea Department Stores

Market Cap

$1.46 Billion

₩2.15 Trillion KRW

Market Cap Rank

#7066 Global

#171 in Korea

Share Price

₩245000.00

Change (1 day)

-1.21%

52-Week Range

₩171500.00 - ₩776000.00

All Time High

₩776000.00