Shinyoung Waco
Shinyoungwacoal,Inc. engages in the production and sale of foundation and lingerie products in South Korea. The company offers its products under the VENUS, PINK VENUS, VENUS MEN, ORLFA, SOLB, WACOAL, SALUTE, MC, RIECHE, MOTHERPIA, REMAMMA, ART-BEAU, VENUS CHOU, JASMIN, and ANETA brands. It is also involved in the manufacturing, processing, and sale of sewing products; leasing of real estate; imp… Read more
Shinyoung Waco (005800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Shinyoung Waco (005800) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (₩15.04 Billion) by net assets (₩378.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinyoung Waco - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shinyoung Waco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinyoung Waco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinyoung Waco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
TAPEX INC
KO:055490
|
0.003x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
RTRZY
OTCGREY:RTRZY
|
N/A |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Antisense Therapeutics Limited
PINK:ATHJF
|
-0.287x |
|
Home Loan Financial Corp
PINK:HLFN
|
0.060x |
Annual Cash Flow Conversion Efficiency for Shinyoung Waco (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shinyoung Waco from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩368.63 Billion | ₩6.96 Billion | 0.019x | +790.51% |
| 2023-12-31 | ₩365.68 Billion | ₩775.04 Million | 0.002x | -87.31% |
| 2022-12-31 | ₩362.72 Billion | ₩6.06 Billion | 0.017x | -67.62% |
| 2021-12-31 | ₩322.92 Billion | ₩16.65 Billion | 0.052x | +94.00% |
| 2020-12-31 | ₩317.16 Billion | ₩8.43 Billion | 0.027x | +148.72% |
| 2019-12-31 | ₩309.35 Billion | ₩3.31 Billion | 0.011x | -26.03% |
| 2018-12-31 | ₩308.31 Billion | ₩4.45 Billion | 0.014x | +368.23% |
| 2017-12-31 | ₩304.78 Billion | ₩940.46 Million | 0.003x | -60.40% |
| 2016-12-31 | ₩300.27 Billion | ₩2.34 Billion | 0.008x | -88.76% |
| 2015-12-31 | ₩283.83 Billion | ₩19.68 Billion | 0.069x | +1520.41% |
| 2014-12-31 | ₩272.12 Billion | ₩-1.33 Billion | -0.005x | -316.66% |
| 2014-09-30 | ₩271.75 Billion | ₩612.19 Million | 0.002x | -92.18% |
| 2013-12-31 | ₩268.44 Billion | ₩7.73 Billion | 0.029x | -30.27% |
| 2012-12-31 | ₩261.09 Billion | ₩10.78 Billion | 0.041x | -9.07% |
| 2011-12-31 | ₩251.88 Billion | ₩11.44 Billion | 0.045x | -26.64% |
| 2010-12-31 | ₩235.17 Billion | ₩14.56 Billion | 0.062x | -10.86% |
| 2009-12-31 | ₩220.79 Billion | ₩15.33 Billion | 0.069x | -- |