Hotel Shilla (008770) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.137x

Based on the latest financial reports, Hotel Shilla (008770) has a cash flow conversion efficiency ratio of -0.137x 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 (₩-154.43 Billion ≈ $-104.65 Million USD) by net assets (₩1.12 Trillion ≈ $762.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hotel Shilla - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Hotel Shilla's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hotel Shilla balance sheet liabilities for a breakdown of total debt and financial obligations.

Hotel Shilla Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hotel Shilla ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Airport City Ltd TA:ARPT	0.019x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	0.543x
Fagron NV BR:FAGR	0.167x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x
KTK Group Co Ltd SHG:603680	0.004x
JHSF Participações S.A. SA:JHSF3	0.009x
Zhejiang Huazheng New Material SHG:603186	-0.004x
Kohl's Corporation NYSE:KSS	0.032x

Annual Cash Flow Conversion Efficiency for Hotel Shilla (2010–2024)

The table below shows the annual cash flow conversion efficiency of Hotel Shilla from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hotel Shilla.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.28 Trillion ≈ $870.38 Million	₩68.74 Billion ≈ $46.59 Million	0.054x	-86.57%
2023-12-31	₩608.49 Billion ≈ $412.37 Million	₩242.53 Billion ≈ $164.36 Million	0.399x	-2.41%
2022-12-31	₩539.78 Billion ≈ $365.80 Million	₩220.46 Billion ≈ $149.40 Million	0.408x	+456.48%
2021-12-31	₩576.90 Billion ≈ $390.96 Million	₩42.34 Billion ≈ $28.69 Million	0.073x	+188.63%
2020-12-31	₩623.96 Billion ≈ $422.85 Million	₩-51.67 Billion ≈ $-35.01 Million	-0.083x	-118.86%
2019-12-31	₩919.54 Billion ≈ $623.16 Million	₩403.72 Billion ≈ $273.60 Million	0.439x	+118.30%
2018-12-31	₩765.06 Billion ≈ $518.47 Million	₩153.87 Billion ≈ $104.27 Million	0.201x	-35.14%
2017-12-31	₩668.14 Billion ≈ $452.79 Million	₩207.16 Billion ≈ $140.39 Million	0.310x	+69.76%
2016-12-31	₩661.54 Billion ≈ $448.32 Million	₩120.82 Billion ≈ $81.88 Million	0.183x	+11.38%
2015-12-31	₩743.95 Billion ≈ $504.16 Million	₩121.99 Billion ≈ $82.67 Million	0.164x	-1.96%
2014-12-31	₩729.97 Billion ≈ $494.69 Million	₩122.10 Billion ≈ $82.74 Million	0.167x	-25.59%
2013-12-31	₩678.55 Billion ≈ $459.85 Million	₩152.53 Billion ≈ $103.37 Million	0.225x	+6.64%
2012-12-31	₩689.18 Billion ≈ $467.05 Million	₩145.26 Billion ≈ $98.44 Million	0.211x	+504.63%
2011-12-31	₩601.46 Billion ≈ $407.60 Million	₩20.97 Billion ≈ $14.21 Million	0.035x	-67.02%
2010-12-31	₩583.24 Billion ≈ $395.25 Million	₩61.66 Billion ≈ $41.78 Million	0.106x	--

About Hotel Shilla

KO:008770 Korea Specialty Retail

Market Cap

$1.65 Billion

₩2.43 Trillion KRW

Market Cap Rank

#6990 Global

#195 in Korea

Share Price

₩65500.00

Change (1 day)

-3.25%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16