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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Hotel Shilla Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Bina Darulaman Bhd KLSE:6173	-0.030x
Icandy Interactive Ltd AU:ICI	0.017x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Medifron DBT Co. Ltd KQ:065650	-0.472x
Klassik Radio AG XETRA:KA8	0.160x
Grupo Televisa SAB DRC BA:TV	0.044x
Soder Sportfiske AB ST:SODER	0.054x

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 Hotel Shilla Co Ltd stock valuation.

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

$14.48 Million

₩21.36 Billion KRW

Market Cap Rank

#26048 Global

#1943 in Korea

Share Price

₩28850.00

Change (1 day)

+4.91%

52-Week Range

₩27500.00 - ₩45450.00

All Time High

₩120611.45