Shinsung Tngsn (005390) - 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. See Shinsung Tngsn (005390) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Shinsung Tngsn's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see Shinsung Tngsn (005390) total market value.
| 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