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. See 008770 net asset quality score to measure how much of total assets are equity-financed.

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. Check Hotel Shilla (008770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SFL Corporation Ltd NYSE:SFL	0.067x
Guangdong Goworld Co Ltd SHE:000823	0.025x
Equital TA:EQTL	0.020x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Hunan Oil Pump SHG:603319	0.018x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
Mercialys SA PA:MERY	0.084x
Rio Tinto PLC LSE:RIO	0.112x

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 value 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

$1.10 Billion

₩1.62 Trillion KRW

Market Cap Rank

#8381 Global

#206 in Korea

Share Price

₩43550.00

Change (1 day)

+1.63%

52-Week Range

₩40400.00 - ₩69400.00

All Time High

₩129840.16