Shinsung E&G Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Shinsung E&G Co. Ltd cash flow conversion efficiency. 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 ≈ $3.91 Million USD) by net assets (₩255.31 Billion ≈ $173.02 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 Shinsung E&G Co. Ltd (2001–2024)

Cash flow conversion efficiency of Shinsung E&G Co. Ltd from 2001 to 2024. This chart illustrates how Shinsung E&G Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 011930 share price today for real-time trading data and today's change.

Shinsung E&G Co. Ltd Cash Flow Conversion Ratio Explained

Shinsung E&G Co. Ltd 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.

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. Also see market cap of Shinsung E&G Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.088x
C3 Ai Inc NYSE:AI	0.003x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
GCL System Integration Technology Co Ltd SHE:002506	0.218x
Monadelphous Group Ltd F:8MP	0.043x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
China Oilfield Services Limited F:CO9	0.026x
Dalian Zeus Entertainment SHE:002354	-0.005x

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. Review how much free cash does Shinsung E&G Co. Ltd generate 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	₩237.55 Billion ≈ $160.98 Million	₩2.75 Billion ≈ $1.86 Million	0.012x	-94.05%
2023-12-31	₩242.60 Billion ≈ $164.41 Million	₩47.22 Billion ≈ $32.00 Million	0.195x	+271.25%
2022-12-31	₩211.17 Billion ≈ $143.11 Million	₩-24.00 Billion ≈ $-16.27 Million	-0.114x	-11.01%
2021-12-31	₩208.04 Billion ≈ $140.98 Million	₩-21.30 Billion ≈ $-14.44 Million	-0.102x	-181.72%
2020-12-31	₩191.47 Billion ≈ $129.75 Million	₩23.99 Billion ≈ $16.26 Million	0.125x	+71.93%
2019-12-31	₩122.18 Billion ≈ $82.80 Million	₩8.90 Billion ≈ $6.03 Million	0.073x	+118.69%
2018-12-31	₩114.08 Billion ≈ $77.31 Million	₩-44.49 Billion ≈ $-30.15 Million	-0.390x	-86.10%
2017-12-31	₩81.81 Billion ≈ $55.44 Million	₩-17.14 Billion ≈ $-11.62 Million	-0.210x	-141.34%
2016-12-31	₩122.27 Billion ≈ $82.86 Million	₩61.99 Billion ≈ $42.01 Million	0.507x	+337.17%
2015-12-31	₩62.08 Billion ≈ $42.07 Million	₩7.20 Billion ≈ $4.88 Million	0.116x	+339.08%
2011-12-31	₩48.32 Billion ≈ $32.75 Million	₩-2.34 Billion ≈ $-1.59 Million	-0.049x	-114.51%
2010-12-31	₩199.59 Billion ≈ $135.26 Million	₩66.70 Billion ≈ $45.20 Million	0.334x	+77.71%
2007-12-31	₩92.75 Billion ≈ $62.86 Million	₩17.44 Billion ≈ $11.82 Million	0.188x	+1.17%
2005-12-31	₩91.12 Billion ≈ $61.75 Million	₩16.94 Billion ≈ $11.48 Million	0.186x	-23.01%
2004-12-31	₩81.10 Billion ≈ $54.96 Million	₩19.58 Billion ≈ $13.27 Million	0.241x	-0.02%
2003-12-31	₩75.39 Billion ≈ $51.09 Million	₩18.20 Billion ≈ $12.34 Million	0.241x	+21.09%
2001-12-31	₩47.41 Billion ≈ $32.13 Million	₩9.45 Billion ≈ $6.41 Million	0.199x	--

About Shinsung E&G Co. Ltd

KO:011930 Korea Building Products & Equipment

Market Cap

$1.82 Billion

₩2.69 Trillion KRW

Market Cap Rank

#6229 Global

#138 in Korea

Share Price

₩13210.00

Change (1 day)

-4.07%

52-Week Range

₩1501.00 - ₩39950.00

All Time High

₩39950.00