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 operational self-sufficiency of Shinsegae to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Petronas Dagangan Bhd KLSE:5681	0.169x
Iridium Communications Inc NASDAQ:IRDM	0.153x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.078x
PTT Global Chemical Public Company Limited BK:PTTGC	0.098x
International Bancshares Corporation NASDAQ:IBOC	0.037x
AAC Technologies Holdings Inc F:A2XN	0.043x
MGM China Holdings Limited F:M04	0.568x
Fortune Brands Innovations Inc. NYSE:FBIN	-0.051x

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 Shinsegae (004170) total market value.

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

$4.56 Billion

₩6.72 Trillion KRW

Market Cap Rank

#3849 Global

#96 in Korea

Share Price

₩767000.00

Change (1 day)

+8.79%

52-Week Range

₩161200.00 - ₩767000.00

All Time High

₩767000.00