Shinyoung Waco Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Shinyoung Waco 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.

Cash Flow Conversion Efficiency of Shinyoung Waco (2009–2024)

Cash flow conversion efficiency of Shinyoung Waco from 2009 to 2024. This chart illustrates how Shinyoung Waco's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinyoung Waco share price for real-time trading data and today's change.

Shinyoung Waco Cash Flow Conversion Ratio Explained

Shinyoung Waco cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shinyoung Waco Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinyoung Waco ranked by their cash flow conversion efficiency. Also see Shinyoung Waco market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Cheryong Industrial Co.Ltd KQ:147830	0.085x
SinterCast AB ST:SINT	0.167x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
Klevo Rewards Limited AU:KLV	N/A
Powerlong Real Estate Holdings Limited F:PW5	0.017x
CENIT Aktiengesellschaft XETRA:CSH	-0.014x

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. Review how much free cash does Shinyoung Waco generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$79.90 Million

₩117.90 Billion KRW

Market Cap Rank

#19892 Global

#1043 in Korea

Share Price

₩13100.00

Change (1 day)

+0.23%

52-Week Range

₩11790.00 - ₩19200.00

All Time High

₩970279.98