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.

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. Read 004170 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bufab Holding AB ST:BUFAB	0.064x
Sopra Steria Group SA PA:SOP	-0.025x
GCS Holdings TWO:4991	0.100x
Tecnicas Reunidas MC:TRE	0.027x
Hugo Boss AG F:BOSA	0.282x
Sinochem International Corp SHG:600500	0.046x
Hyundai Elevator KO:017800	0.043x
Zhejiang Huace Film TV Co SHE:300133	0.058x

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

$2.42 Billion

₩3.57 Trillion KRW

Market Cap Rank

#5573 Global

#140 in Korea

Share Price

₩407000.00

Change (1 day)

+0.12%

52-Week Range

₩158300.00 - ₩407500.00

All Time High

₩442220.76