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. See how many days can Shinsung Tngsn fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PHOENIX N AG SW:PMN	0.080x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Development Investment Construction JSC VN:DIG	0.114x
K-Bro Linen Inc. TO:KBL	0.082x
Tederic Machinery Co Ltd SHG:603289	0.020x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
Bumble Inc NASDAQ:BMBL	0.105x

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

#13588 Global

#423 in Korea

Share Price

₩4100.00

Change (1 day)

+0.00%

52-Week Range

₩4000.00 - ₩4210.00

All Time High

₩4210.00