Shinsung E&G Co. Ltd (011930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shinsung E&G Co. Ltd (011930) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 011930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
PARK24 SPONS. ADR/1 F:3WN	N/A
NCR Atleos Corporation NYSE:NATL	0.442x
Okeanis Eco Tankers Corp OL:OET	0.087x
Polaris Bay Group Co Ltd SHG:600155	0.087x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.009x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x

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. For the full company profile with market capitalisation and key ratios, see 011930 market cap.

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

$1.95 Billion

₩2.87 Trillion KRW

Market Cap Rank

#6160 Global

#137 in Korea

Share Price

₩14100.00

Change (1 day)

+17.01%

52-Week Range

₩1448.00 - ₩39950.00

All Time High

₩39950.00