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 005800 net asset quality index to measure how much of total assets are equity-financed.

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. Check 005800 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Geodrill Limited TO:GEO	-0.009x
IL Science Co. Ltd KQ:307180	0.100x
Pierce Group AB ST:PIERCE	-0.026x
LG HelloVision Corp KO:037560	0.009x
Alcadon Group AB ST:ALCA	0.063x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
SHEPHERD NEAME P. CONS. F:43Y	N/A
Leaders Technology Investment Co. Ltd KQ:019570	0.073x

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) market capitalisation.

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

$82.83 Million

₩122.22 Billion KRW

Market Cap Rank

#19798 Global

#987 in Korea

Share Price

₩13580.00

Change (1 day)

+1.65%

52-Week Range

₩11790.00 - ₩19200.00

All Time High

₩970279.98