Hotel Shilla Co Ltd (008775) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.137x

Based on the latest financial reports, Hotel Shilla Co Ltd (008775) 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 008775 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hotel Shilla Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

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.

Company	Cash Flow Conversion Efficiency
Minbos Resources Ltd AU:MNB	-0.118x
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
TG Metals Ltd AU:TG6	-0.028x
Gold Springs Resource Corp TO:GRC	-0.005x
Clime Investment Management Ltd AU:CIW	-0.055x
Digicontent Limited NSE:DGCONTENT	0.204x
Han Kook Steel KO:025890	-0.002x
Farmmi Inc NASDAQ:FAMI	0.306x

Annual Cash Flow Conversion Efficiency for Hotel Shilla Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Hotel Shilla Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hotel Shilla Co Ltd.

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	--

About Hotel Shilla Co Ltd

KO:008775 Korea Specialty Retail

Market Cap

$16.33 Million

₩24.10 Billion KRW

Market Cap Rank

#25754 Global

#1877 in Korea

Share Price

₩32550.00

Change (1 day)

-2.25%

52-Week Range

₩31750.00 - ₩51800.00

All Time High

₩120611.45