Shinsung Tngsn
Shinsung Tongsang Co., Ltd., together with its subsidiaries, manufactures, distributes, and sells clothing products in South Korea and internationally. It operates through Export Division, Fashion Division, and Distribution Division segments. The company's Export Division focuses on original equipment manufacturer exports for knitwear to wholesalers and retailers. Its Fashion Division operates un… Read more
Shinsung Tngsn (005390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.167x
Based on the latest financial reports, Shinsung Tngsn (005390) has a cash flow conversion efficiency ratio of 0.167x as of June 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 (₩91.41 Billion) by net assets (₩547.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsung Tngsn - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shinsung Tngsn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinsung Tngsn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsung Tngsn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Quartz Mountain Resources Ltd
PINK:QZMRF
|
-0.274x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.030x |
|
NEXTEDIA S.A. EO -10
F:9KA
|
N/A |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.061x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
Annual Cash Flow Conversion Efficiency for Shinsung Tngsn (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shinsung Tngsn from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩547.02 Billion | ₩112.58 Billion | 0.206x | -44.41% |
| 2024-06-30 | ₩484.61 Billion | ₩179.42 Billion | 0.370x | -7.57% |
| 2023-06-30 | ₩423.93 Billion | ₩169.81 Billion | 0.401x | +91.32% |
| 2022-06-30 | ₩343.29 Billion | ₩71.87 Billion | 0.209x | -68.04% |
| 2021-06-30 | ₩265.00 Billion | ₩173.60 Billion | 0.655x | +175.64% |
| 2020-06-30 | ₩237.40 Billion | ₩56.42 Billion | 0.238x | +364.78% |
| 2019-06-30 | ₩230.85 Billion | ₩11.80 Billion | 0.051x | +142.19% |
| 2018-06-30 | ₩230.28 Billion | ₩4.86 Billion | 0.021x | -92.12% |
| 2017-06-30 | ₩224.85 Billion | ₩60.26 Billion | 0.268x | +332.65% |
| 2016-06-30 | ₩211.65 Billion | ₩-24.38 Billion | -0.115x | -258.48% |
| 2015-06-30 | ₩210.91 Billion | ₩15.33 Billion | 0.073x | -74.18% |
| 2014-06-30 | ₩200.45 Billion | ₩56.43 Billion | 0.282x | +22.17% |
| 2012-06-30 | ₩207.88 Billion | ₩47.90 Billion | 0.230x | +1164.13% |
| 2010-06-30 | ₩194.05 Billion | ₩3.54 Billion | 0.018x | -75.42% |
| 2007-06-30 | ₩152.17 Billion | ₩11.28 Billion | 0.074x | +540.72% |
| 2006-06-30 | ₩143.67 Billion | ₩1.66 Billion | 0.012x | -94.51% |
| 2005-06-30 | ₩143.91 Billion | ₩30.33 Billion | 0.211x | +926.58% |
| 2004-06-30 | ₩143.87 Billion | ₩2.95 Billion | 0.021x | -93.54% |
| 2002-06-30 | ₩111.22 Billion | ₩35.31 Billion | 0.318x | +75.77% |
| 2001-06-30 | ₩107.52 Billion | ₩19.42 Billion | 0.181x | +327.26% |
| 2000-06-30 | ₩-145.93 Billion | ₩11.60 Billion | -0.079x | -- |