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. See 031430 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shinsegae Inte (031430) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Editas Medicine Inc NASDAQ:EDIT	-5.232x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	0.001x
Mount Gibson Iron Limited F:FWQ	0.169x
Natac Natural Ingredients, S.A. MC:NAT	0.221x
Patec Precision Industry Co Ltd TW:2236	0.001x
Erdene Resource Development Corp TO:ERD	-0.018x
Aviva PLC LSE:AV	0.039x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x

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 market value of Shinsegae Inte.

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

$252.51 Million

₩372.61 Billion KRW

Market Cap Rank

#15524 Global

#497 in Korea

Share Price

₩10760.00

Change (1 day)

+2.28%

52-Week Range

₩9600.00 - ₩16900.00

All Time High

₩63301.01