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 -0.137x 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.
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. Read Hotel Shilla Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TURA GROUP AB
F:8WO
|
0.167x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Delko S.A.
WAR:DEL
|
0.001x |
|
KineMaster Corporation
KQ:139670
|
0.040x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
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
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