Shinsegae Inte
Shinsegae International Co., Ltd. operates department stores and hypermarkets in South Korea. It offers fashion, beauty, and lifestyle brands. It also operates S.I.VILLAGE, an online shopping store that provides fashion and beauty brands; and engages in the licensing business. The company was founded in 1980 and is based in Seoul, South Korea.
Shinsegae Inte (031430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Shinsegae Inte (031430) has a cash flow conversion efficiency ratio of -0.046x 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 (₩-38.30 Billion) by net assets (₩836.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsegae Inte - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shinsegae Inte's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinsegae Inte Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsegae Inte ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
0.140x |
|
GTM Holdings Corp
TW:1437
|
0.019x |
|
OLYFF
PINK:OLYFF
|
-0.134x |
|
Donglai Coating Technology (Shanghai) Co. Ltd. A
SHG:688129
|
0.011x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Flügger group A/S
CO:FLUG-B
|
0.002x |
Annual Cash Flow Conversion Efficiency for Shinsegae Inte (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shinsegae Inte from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩846.51 Billion | ₩26.00 Billion | 0.031x | -76.40% |
| 2023-12-31 | ₩746.67 Billion | ₩97.15 Billion | 0.130x | -1.38% |
| 2022-12-31 | ₩833.68 Billion | ₩109.99 Billion | 0.132x | -38.06% |
| 2021-12-31 | ₩719.63 Billion | ₩153.29 Billion | 0.213x | +30.61% |
| 2020-12-31 | ₩641.22 Billion | ₩104.57 Billion | 0.163x | -5.09% |
| 2019-12-31 | ₩599.30 Billion | ₩102.98 Billion | 0.172x | -12.29% |
| 2018-12-31 | ₩544.84 Billion | ₩106.74 Billion | 0.196x | +601.06% |
| 2017-12-31 | ₩496.19 Billion | ₩13.87 Billion | 0.028x | -75.01% |
| 2016-12-31 | ₩478.51 Billion | ₩53.51 Billion | 0.112x | +8.61% |
| 2015-12-31 | ₩464.80 Billion | ₩47.85 Billion | 0.103x | +2568.79% |
| 2014-12-31 | ₩449.69 Billion | ₩1.73 Billion | 0.004x | -91.67% |
| 2013-12-31 | ₩436.23 Billion | ₩20.21 Billion | 0.046x | -69.33% |
| 2012-12-31 | ₩408.98 Billion | ₩61.78 Billion | 0.151x | -- |