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.

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. Read Shinyoung Waco debt and liabilities for a breakdown of total debt and financial obligations.

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
THN Corporation KO:019180	0.100x
Raonsecure Co. Ltd KQ:042510	-0.015x
Manuka Resources Ltd AU:MKR	-0.841x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Golf & Co Group Ltd TA:GOLF	0.136x
Aeye Inc NASDAQ:LIDR	-0.078x
Highlight Event Entertainment SW:HLEE	0.226x
LI Ming Development Construction Co Ltd TWO:6212	-0.035x

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

$91.98 Million

₩135.72 Billion KRW

Market Cap Rank

#19502 Global

#1087 in Korea

Share Price

₩15080.00

Change (1 day)

-0.13%

52-Week Range

₩10460.00 - ₩19200.00

All Time High

₩970279.98