Shinwon (009270) - 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.
Shinwon - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shinwon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shinwon debt and liabilities for a breakdown of total debt and financial obligations.
Shinwon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinwon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.126x |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
XAC Automation
TWO:5490
|
0.093x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see 009270 company net worth.
| 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
ShinWon Corporation produces and sells men's wear, women's wear, casual, sports, and accessories in South Korea. Its owned women's wear brands include Besti Belli, SI, VIKI, and ISABEY; and men's wear brands comprise SIEG, SIEG FAHRENHEIT, Vanhart Di Albazar, and MARKM. The company also exports its products to the United States and Europe. It operates stores, as well as sells through online porta… Read more