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 how many days can Shinsegae Inte fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
The Star Entertainment Group Limited F:EE9	-0.069x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
ON24 Inc NYSE:ONTF	-0.008x
Hisem Co Ltd KQ:200470	0.017x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x

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

$348.26 Million

₩513.89 Billion KRW

Market Cap Rank

#14227 Global

#454 in Korea

Share Price

₩14840.00

Change (1 day)

-3.57%

52-Week Range

₩9600.00 - ₩16900.00

All Time High

₩63301.01