Hotel Shilla Cash Flow Conversion Efficiency

Latest as of September 2025: -0.137x

Hotel Shilla cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hotel Shilla (2010–2024)

Cash flow conversion efficiency of Hotel Shilla from 2010 to 2024. This chart illustrates how Hotel Shilla's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 008770 stock price for real-time trading data and today's change.

Hotel Shilla Cash Flow Conversion Ratio Explained

Hotel Shilla 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.

Hotel Shilla Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hotel Shilla ranked by their cash flow conversion efficiency. Also see 008770 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Simply Good Foods Co NASDAQ:SMPL	0.031x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x
FARM FRESH BERHAD KLSE:5306	0.064x
Jiajiayue Group Co Ltd SHG:603708	0.242x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Navient Corp NASDAQ:NAVI	0.060x
Neuca S.A. WAR:NEU	0.133x

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. Review how much free cash does Hotel Shilla 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	₩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

$870.23 Million

₩1.28 Trillion KRW

Market Cap Rank

#9137 Global

#234 in Korea

Share Price

₩34600.00

Change (1 day)

-0.72%

52-Week Range

₩34600.00 - ₩69400.00

All Time High

₩129840.16