Shinsung E&G Co. Ltd
Shinsung E&G Co.,Ltd. provides solar modules and solar systems in Korea and internationally. The company operates through Clean Environment and Renewable Energy Business. The company offers clean room installation, FFU, EFU equipment manufacturing and secondary battery manufacturing, as well as dry room installation; and manufactures and sells solar modules, constructs power plants, and conducts … Read more
Shinsung E&G Co. Ltd (011930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shinsung E&G Co. Ltd (011930) has a cash flow conversion efficiency ratio of 0.023x 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 (₩5.77 Billion) by net assets (₩255.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsung E&G Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shinsung E&G Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinsung E&G Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsung E&G Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tonies SE
PINK:TNIEF
|
-0.072x |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.239x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.013x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
N/A |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
0.019x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Beyond Meat Inc
NASDAQ:BYND
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shinsung E&G Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shinsung E&G Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩237.55 Billion | ₩2.75 Billion | 0.012x | -94.05% |
| 2023-12-31 | ₩242.60 Billion | ₩47.22 Billion | 0.195x | +271.25% |
| 2022-12-31 | ₩211.17 Billion | ₩-24.00 Billion | -0.114x | -11.01% |
| 2021-12-31 | ₩208.04 Billion | ₩-21.30 Billion | -0.102x | -181.72% |
| 2020-12-31 | ₩191.47 Billion | ₩23.99 Billion | 0.125x | +71.93% |
| 2019-12-31 | ₩122.18 Billion | ₩8.90 Billion | 0.073x | +118.69% |
| 2018-12-31 | ₩114.08 Billion | ₩-44.49 Billion | -0.390x | -86.10% |
| 2017-12-31 | ₩81.81 Billion | ₩-17.14 Billion | -0.210x | -141.34% |
| 2016-12-31 | ₩122.27 Billion | ₩61.99 Billion | 0.507x | +337.17% |
| 2015-12-31 | ₩62.08 Billion | ₩7.20 Billion | 0.116x | +339.08% |
| 2011-12-31 | ₩48.32 Billion | ₩-2.34 Billion | -0.049x | -114.51% |
| 2010-12-31 | ₩199.59 Billion | ₩66.70 Billion | 0.334x | +77.71% |
| 2007-12-31 | ₩92.75 Billion | ₩17.44 Billion | 0.188x | +1.17% |
| 2005-12-31 | ₩91.12 Billion | ₩16.94 Billion | 0.186x | -23.01% |
| 2004-12-31 | ₩81.10 Billion | ₩19.58 Billion | 0.241x | -0.02% |
| 2003-12-31 | ₩75.39 Billion | ₩18.20 Billion | 0.241x | +21.09% |
| 2001-12-31 | ₩47.41 Billion | ₩9.45 Billion | 0.199x | -- |