Shinwon (009270) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

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. See Shinwon (009270) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Everest Industries Limited NSE:EVERESTIND	-0.034x
WeGrow AG DU:ZN2	N/A
Li-S Energy Ltd AU:LIS	-0.023x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Il Sung Const KO:013360	-0.199x
GaeaSoft Corp KQ:051160	0.021x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x

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

KO:009270 Korea Apparel Manufacturing

Market Cap

$65.57 Million

₩96.76 Billion KRW

Market Cap Rank

#20916 Global

#1166 in Korea

Share Price

₩1130.00

Change (1 day)

-1.99%

52-Week Range

₩1033.00 - ₩1953.00

All Time High

₩3435.33