Hotel Shilla Co Ltd (008775) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hotel Shilla Co Ltd (008775) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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 (₩81.90 Billion ≈ $55.50 Million USD) by net assets (₩1.14 Trillion ≈ $772.66 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 market value of Hotel Shilla Co Ltd for the company's overall valuation and market capitalisation.
Hotel Shilla Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hotel Shilla Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hotel Shilla Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Shilla Co Ltd ranked by their cash flow conversion efficiency. Explore Hotel Shilla Co Ltd (008775) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Phapros Tbk PT
JK:PEHA
|
0.094x |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
-0.080x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
Annual Cash Flow Conversion Efficiency for Hotel Shilla Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hotel Shilla Co Ltd from 2014 to 2025. View 008775 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.02 Trillion ≈ $691.86 Million |
₩60.69 Billion ≈ $41.13 Million |
0.059x | +11.07% |
| 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 | -- |
About Hotel Shilla Co Ltd
Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offers various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the Shilla Duty Free brand name, as well as operates convenient shopping channels, such as internet duty-free shops and airport duty-free shops. It also operates hotels under the Shilla Seou… Read more