Shinwon Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Shinwon cash flow conversion efficiency. Based on the latest financial reports, Shinwon (009270) has a cash flow conversion efficiency ratio of 0.067x 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 (₩14.77 Billion ≈ $10.01 Million USD) by net assets (₩219.68 Billion ≈ $148.87 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 Shinwon (2000–2024)

Cash flow conversion efficiency of Shinwon from 2000 to 2024. This chart illustrates how Shinwon's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shinwon for real-time trading data and today's change.

Shinwon Cash Flow Conversion Ratio Explained

Shinwon 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.

Shinwon Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinwon ranked by their cash flow conversion efficiency. Also see Shinwon (009270) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mallcom (India) Limited NSE:MALLCOM	0.067x
Ama Marine Public Company Limited BK:AMA	0.028x
WeGrow AG DU:ZN2	N/A
Arthavest Tbk JK:ARTA	-0.005x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Oriental Food Industries Hold KLSE:7107	0.047x
Nebag ag SW:NBEN	0.006x

Annual Cash Flow Conversion Efficiency for Shinwon (2000–2024)

The table below shows the annual cash flow conversion efficiency of Shinwon from 2000 to 2024. Review free cash flow generation of Shinwon 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
2024-12-31	₩226.78 Billion ≈ $153.68 Million	₩34.34 Billion ≈ $23.27 Million	0.151x	+19.90%
2023-12-31	₩213.79 Billion ≈ $144.88 Million	₩27.00 Billion ≈ $18.30 Million	0.126x	-29.74%
2022-12-31	₩225.51 Billion ≈ $152.82 Million	₩40.54 Billion ≈ $27.47 Million	0.180x	+416.54%
2021-12-31	₩211.49 Billion ≈ $143.32 Million	₩-12.01 Billion ≈ $-8.14 Million	-0.057x	-600.72%
2020-12-31	₩185.62 Billion ≈ $125.79 Million	₩2.11 Billion ≈ $1.43 Million	0.011x	-92.39%
2019-12-31	₩201.59 Billion ≈ $136.61 Million	₩30.06 Billion ≈ $20.37 Million	0.149x	+445.25%
2018-12-31	₩182.94 Billion ≈ $123.98 Million	₩5.00 Billion ≈ $3.39 Million	0.027x	+259.06%
2017-12-31	₩169.15 Billion ≈ $114.63 Million	₩1.29 Billion ≈ $873.18K	0.008x	-93.67%
2016-12-31	₩180.99 Billion ≈ $122.65 Million	₩21.78 Billion ≈ $14.76 Million	0.120x	-23.95%
2015-12-31	₩186.50 Billion ≈ $126.39 Million	₩29.50 Billion ≈ $19.99 Million	0.158x	+21.31%
2014-12-31	₩177.45 Billion ≈ $120.26 Million	₩23.14 Billion ≈ $15.68 Million	0.130x	+18502.62%
2013-12-31	₩173.67 Billion ≈ $117.69 Million	₩121.75 Million ≈ $82.50K	0.001x	-99.44%
2009-12-31	₩148.96 Billion ≈ $100.95 Million	₩18.66 Billion ≈ $12.65 Million	0.125x	+10.69%
2008-12-31	₩120.76 Billion ≈ $81.84 Million	₩13.67 Billion ≈ $9.26 Million	0.113x	-57.48%
2007-12-31	₩95.56 Billion ≈ $64.76 Million	₩25.44 Billion ≈ $17.24 Million	0.266x	+60.59%
2006-12-31	₩74.35 Billion ≈ $50.38 Million	₩12.33 Billion ≈ $8.35 Million	0.166x	-61.00%
2005-12-31	₩59.76 Billion ≈ $40.50 Million	₩25.40 Billion ≈ $17.22 Million	0.425x	+4832.76%
2004-12-31	₩38.97 Billion ≈ $26.41 Million	₩335.81 Million ≈ $227.58K	0.009x	-96.23%
2003-12-31	₩58.01 Billion ≈ $39.31 Million	₩13.28 Billion ≈ $9.00 Million	0.229x	+39.98%
2002-12-31	₩61.50 Billion ≈ $41.68 Million	₩10.06 Billion ≈ $6.81 Million	0.163x	-43.31%
2001-12-31	₩107.17 Billion ≈ $72.63 Million	₩30.91 Billion ≈ $20.95 Million	0.288x	-48.39%
2000-12-31	₩77.01 Billion ≈ $52.19 Million	₩43.03 Billion ≈ $29.16 Million	0.559x	--

About Shinwon

KO:009270 Korea Apparel Manufacturing

Market Cap

$59.36 Million

₩87.60 Billion KRW

Market Cap Rank

#21040 Global

#1207 in Korea

Share Price

₩1023.00

Change (1 day)

-4.03%

52-Week Range

₩950.00 - ₩1564.00

All Time High

₩3435.33