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. Also see Hotel Shilla market cap and net worth for the company's overall valuation and market capitalisation.

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.

Hotel Shilla Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hotel Shilla ranked by their cash flow conversion efficiency. Explore Hotel Shilla cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Lufax Holding Ltd NYSE:LU	155.049x
Shanghai Industrial Development Co Ltd SHG:600748	0.132x
Sitronix Technology Corp TW:8016	0.064x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Lithium Americas Corp TO:LAC	-0.009x
Max Estates Limited NSE:MAXESTATES	-0.096x
Sigma Lithium Resources Corp V:SGML	0.216x

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. View current stock price of Hotel Shilla for real-time trading data and today's change.

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

$1.02 Billion

₩1.51 Trillion KRW

Market Cap Rank

#8827 Global

#229 in Korea

Share Price

₩40650.00

Change (1 day)

+0.25%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16