Shinsung Tngsn Cash Flow Conversion Efficiency
Shinsung Tngsn cash flow conversion efficiency. 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 ≈ $61.95 Million USD) by net assets (₩547.02 Billion ≈ $370.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shinsung Tngsn (2000–2025)
Cash flow conversion efficiency of Shinsung Tngsn from 2000 to 2025. This chart illustrates how Shinsung Tngsn's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005390 share price today for real-time trading data and today's change.
Shinsung Tngsn Cash Flow Conversion Ratio Explained
Shinsung Tngsn cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shinsung Tngsn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsung Tngsn ranked by their cash flow conversion efficiency. Also see Shinsung Tngsn market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-0.281x |
|
First Copper Technology Co Ltd
TW:2009
|
-0.011x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.033x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
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. Review Shinsung Tngsn (005390) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩547.02 Billion ≈ $370.71 Million |
₩112.58 Billion ≈ $76.30 Million |
0.206x | -44.41% |
| 2024-06-30 | ₩484.61 Billion ≈ $328.41 Million |
₩179.42 Billion ≈ $121.59 Million |
0.370x | -7.57% |
| 2023-06-30 | ₩423.93 Billion ≈ $287.29 Million |
₩169.81 Billion ≈ $115.08 Million |
0.401x | +91.32% |
| 2022-06-30 | ₩343.29 Billion ≈ $232.64 Million |
₩71.87 Billion ≈ $48.71 Million |
0.209x | -68.04% |
| 2021-06-30 | ₩265.00 Billion ≈ $179.59 Million |
₩173.60 Billion ≈ $117.64 Million |
0.655x | +175.64% |
| 2020-06-30 | ₩237.40 Billion ≈ $160.89 Million |
₩56.42 Billion ≈ $38.24 Million |
0.238x | +364.78% |
| 2019-06-30 | ₩230.85 Billion ≈ $156.44 Million |
₩11.80 Billion ≈ $8.00 Million |
0.051x | +142.19% |
| 2018-06-30 | ₩230.28 Billion ≈ $156.06 Million |
₩4.86 Billion ≈ $3.29 Million |
0.021x | -92.12% |
| 2017-06-30 | ₩224.85 Billion ≈ $152.37 Million |
₩60.26 Billion ≈ $40.83 Million |
0.268x | +332.65% |
| 2016-06-30 | ₩211.65 Billion ≈ $143.43 Million |
₩-24.38 Billion ≈ $-16.52 Million |
-0.115x | -258.48% |
| 2015-06-30 | ₩210.91 Billion ≈ $142.93 Million |
₩15.33 Billion ≈ $10.39 Million |
0.073x | -74.18% |
| 2014-06-30 | ₩200.45 Billion ≈ $135.84 Million |
₩56.43 Billion ≈ $38.24 Million |
0.282x | +22.17% |
| 2012-06-30 | ₩207.88 Billion ≈ $140.88 Million |
₩47.90 Billion ≈ $32.46 Million |
0.230x | +1164.13% |
| 2010-06-30 | ₩194.05 Billion ≈ $131.51 Million |
₩3.54 Billion ≈ $2.40 Million |
0.018x | -75.42% |
| 2007-06-30 | ₩152.17 Billion ≈ $103.13 Million |
₩11.28 Billion ≈ $7.65 Million |
0.074x | +540.72% |
| 2006-06-30 | ₩143.67 Billion ≈ $97.36 Million |
₩1.66 Billion ≈ $1.13 Million |
0.012x | -94.51% |
| 2005-06-30 | ₩143.91 Billion ≈ $97.53 Million |
₩30.33 Billion ≈ $20.55 Million |
0.211x | +926.58% |
| 2004-06-30 | ₩143.87 Billion ≈ $97.50 Million |
₩2.95 Billion ≈ $2.00 Million |
0.021x | -93.54% |
| 2002-06-30 | ₩111.22 Billion ≈ $75.37 Million |
₩35.31 Billion ≈ $23.93 Million |
0.318x | +75.77% |
| 2001-06-30 | ₩107.52 Billion ≈ $72.86 Million |
₩19.42 Billion ≈ $13.16 Million |
0.181x | +327.26% |
| 2000-06-30 | ₩-145.93 Billion ≈ $-98.90 Million |
₩11.60 Billion ≈ $7.86 Million |
-0.079x | -- |
About 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