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. Also see how much is Shinsegae worth for the company's overall valuation and market capitalisation.

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.

Shinsegae Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinsegae ranked by their cash flow conversion efficiency. Explore how high is Shinsegae's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
nLIGHT Inc NASDAQ:LASR	0.077x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
GN Store Nord CO:GN	0.113x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Werner Enterprises Inc NASDAQ:WERN	0.060x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
KIOCL Limited NSE:KIOCL	-0.010x

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. View 004170 live share price for real-time trading data and today's change.

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

$2.15 Billion

₩3.17 Trillion KRW

Market Cap Rank

#5911 Global

#139 in Korea

Share Price

₩362000.00

Change (1 day)

-1.63%

52-Week Range

₩171500.00 - ₩776000.00

All Time High

₩776000.00