Shinsegae Inte (031430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-25.96 Million USD) by net assets (₩836.52 Billion ≈ $566.90 Million USD). 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. Read Shinsegae Inte balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.028x
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Jiangsu Jingxue Insulation SHE:301010	0.044x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.138x
Alantra Partners S.A. MC:ALNT	0.017x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.052x
Lingsen Precision Industries Ltd TW:2369	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Shinsegae Inte (031430) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩846.51 Billion ≈ $573.67 Million	₩26.00 Billion ≈ $17.62 Million	0.031x	-76.40%
2023-12-31	₩746.67 Billion ≈ $506.00 Million	₩97.15 Billion ≈ $65.84 Million	0.130x	-1.38%
2022-12-31	₩833.68 Billion ≈ $564.97 Million	₩109.99 Billion ≈ $74.54 Million	0.132x	-38.06%
2021-12-31	₩719.63 Billion ≈ $487.69 Million	₩153.29 Billion ≈ $103.88 Million	0.213x	+30.61%
2020-12-31	₩641.22 Billion ≈ $434.54 Million	₩104.57 Billion ≈ $70.87 Million	0.163x	-5.09%
2019-12-31	₩599.30 Billion ≈ $406.14 Million	₩102.98 Billion ≈ $69.79 Million	0.172x	-12.29%
2018-12-31	₩544.84 Billion ≈ $369.23 Million	₩106.74 Billion ≈ $72.34 Million	0.196x	+601.06%
2017-12-31	₩496.19 Billion ≈ $336.26 Million	₩13.87 Billion ≈ $9.40 Million	0.028x	-75.01%
2016-12-31	₩478.51 Billion ≈ $324.28 Million	₩53.51 Billion ≈ $36.26 Million	0.112x	+8.61%
2015-12-31	₩464.80 Billion ≈ $314.99 Million	₩47.85 Billion ≈ $32.43 Million	0.103x	+2568.79%
2014-12-31	₩449.69 Billion ≈ $304.75 Million	₩1.73 Billion ≈ $1.18 Million	0.004x	-91.67%
2013-12-31	₩436.23 Billion ≈ $295.63 Million	₩20.21 Billion ≈ $13.70 Million	0.046x	-69.33%
2012-12-31	₩408.98 Billion ≈ $277.16 Million	₩61.78 Billion ≈ $41.87 Million	0.151x	--

About Shinsegae Inte

KO:031430 Korea Apparel Retail

Market Cap

$348.96 Million

₩514.93 Billion KRW

Market Cap Rank

#14344 Global

#493 in Korea

Share Price

₩14870.00

Change (1 day)

-2.94%

52-Week Range

₩9600.00 - ₩15320.00

All Time High

₩63301.01