Shinsegae (004170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 004170 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 004170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TAG IMMOBILIEN ADR 1/2 F:TEG0	0.040x
RBL Bank Limited NSE:RBLBANK	-0.305x
Euronet Worldwide Inc NASDAQ:EEFT	-0.099x
Foxconn Technology Co Ltd TW:2354	0.000x
Tongding Interconnection Information SHE:002491	-0.002x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x
Unibel S.A PA:UNBL	0.077x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Shinsegae worth.

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

$2.51 Billion

₩3.71 Trillion KRW

Market Cap Rank

#5356 Global

#113 in Korea

Share Price

₩423000.00

Change (1 day)

+6.82%

52-Week Range

₩161200.00 - ₩776000.00

All Time High

₩776000.00