Hotel Shilla Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.072x

Hotel Shilla Co Ltd 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.

Cash Flow Conversion Efficiency of Hotel Shilla Co Ltd (2014–2025)

Cash flow conversion efficiency of Hotel Shilla Co Ltd from 2014 to 2025. This chart illustrates how Hotel Shilla Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hotel Shilla Co Ltd stock quote for real-time trading data and today's change.

Hotel Shilla Co Ltd Cash Flow Conversion Ratio Explained

Hotel Shilla Co Ltd 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 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. Also see 008775 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
Adriatic Metals LSE:ADT1	0.000x
TAS Offshore Bhd KLSE:5149	0.143x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Motio Ltd AU:MXO	0.190x
Logisys Inc KQ:067730	0.025x
VOGO SA PA:ALVGO	0.133x

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. Review Hotel Shilla Co Ltd free cash flow efficiency 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
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

KO:008775 Korea Specialty Retail

Market Cap

$13.45 Million

₩19.84 Billion KRW

Market Cap Rank

#26162 Global

#1961 in Korea

Share Price

₩26800.00

Change (1 day)

-0.56%

52-Week Range

₩26150.00 - ₩41950.00

All Time High

₩120611.45