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. Also see market cap of Shinsung Tngsn for the company's overall valuation and market capitalisation.
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.
Shinsung Tngsn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsung Tngsn ranked by their cash flow conversion efficiency. Explore Shinsung Tngsn (005390) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
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. View latest Shinsung Tngsn stock price today for real-time trading data and today's change.
| 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