Shinsung Tngsn (005390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 005390 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wonderful Hi-Tech Co Ltd TWO:6190	0.067x
GREENLIGHT CAP.RE A DL-01 F:G8L	N/A
Genfit S.A. PA:GNFT	-0.574x
Plastika Kritis S.A. AT:PLAKR	0.019x
Tera Light Ltd TA:TRLT	0.031x
Elmera Group ASA OL:ELMRA	-0.633x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Bangyan Technology Co. Ltd. A SHG:688132	N/A

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 005390 market cap overview.

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

KO:005390 Korea Apparel Manufacturing

Market Cap

$399.30 Million

₩589.20 Billion KRW

Market Cap Rank

#13687 Global

#458 in Korea

Share Price

₩4100.00

Change (1 day)

+0.00%

52-Week Range

₩2290.00 - ₩4210.00

All Time High

₩4210.00