Shinyoung Waco (005800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.19 Million USD) by net assets (₩378.95 Billion ≈ $256.81 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 Shinyoung Waco fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
KidariStudio Inc KO:020120	0.032x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Kumkang Kind KO:014280	-0.005x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Rimbunan Sawit Bhd KLSE:5113	0.112x
CAG Group AB (publ) ST:CAG	-0.019x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x

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. For the full company profile with market capitalisation and key ratios, see Shinyoung Waco (005800) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩368.63 Billion ≈ $249.81 Million	₩6.96 Billion ≈ $4.71 Million	0.019x	+790.51%
2023-12-31	₩365.68 Billion ≈ $247.81 Million	₩775.04 Million ≈ $525.23K	0.002x	-87.31%
2022-12-31	₩362.72 Billion ≈ $245.81 Million	₩6.06 Billion ≈ $4.10 Million	0.017x	-67.62%
2021-12-31	₩322.92 Billion ≈ $218.84 Million	₩16.65 Billion ≈ $11.29 Million	0.052x	+94.00%
2020-12-31	₩317.16 Billion ≈ $214.94 Million	₩8.43 Billion ≈ $5.71 Million	0.027x	+148.72%
2019-12-31	₩309.35 Billion ≈ $209.65 Million	₩3.31 Billion ≈ $2.24 Million	0.011x	-26.03%
2018-12-31	₩308.31 Billion ≈ $208.94 Million	₩4.45 Billion ≈ $3.02 Million	0.014x	+368.23%
2017-12-31	₩304.78 Billion ≈ $206.55 Million	₩940.46 Million ≈ $637.34K	0.003x	-60.40%
2016-12-31	₩300.27 Billion ≈ $203.49 Million	₩2.34 Billion ≈ $1.59 Million	0.008x	-88.76%
2015-12-31	₩283.83 Billion ≈ $192.35 Million	₩19.68 Billion ≈ $13.34 Million	0.069x	+1520.41%
2014-12-31	₩272.12 Billion ≈ $184.41 Million	₩-1.33 Billion ≈ $-900.11K	-0.005x	-316.66%
2014-09-30	₩271.75 Billion ≈ $184.16 Million	₩612.19 Million ≈ $414.87K	0.002x	-92.18%
2013-12-31	₩268.44 Billion ≈ $181.91 Million	₩7.73 Billion ≈ $5.24 Million	0.029x	-30.27%
2012-12-31	₩261.09 Billion ≈ $176.94 Million	₩10.78 Billion ≈ $7.31 Million	0.041x	-9.07%
2011-12-31	₩251.88 Billion ≈ $170.69 Million	₩11.44 Billion ≈ $7.75 Million	0.045x	-26.64%
2010-12-31	₩235.17 Billion ≈ $159.37 Million	₩14.56 Billion ≈ $9.87 Million	0.062x	-10.86%
2009-12-31	₩220.79 Billion ≈ $149.63 Million	₩15.33 Billion ≈ $10.39 Million	0.069x	--

About Shinyoung Waco

KO:005800 Korea Apparel Manufacturing

Market Cap

$79.47 Million

₩117.27 Billion KRW

Market Cap Rank

#20181 Global

#1077 in Korea

Share Price

₩13030.00

Change (1 day)

-3.91%

52-Week Range

₩12690.00 - ₩19200.00

All Time High

₩970279.98