Shinyoung Waco (005800) - Cash Flow Conversion Efficiency
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. Also see 005800 market cap for the company's overall valuation and market capitalisation.
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. Explore 005800 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Lithium Ionic Corp
V:LTH
|
-0.182x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
CombinedX AB
ST:CX
|
0.135x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
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. View Shinyoung Waco stock quote for real-time trading data and today's change.
| 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
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