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. Also see 031430 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Shinsegae Inte to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
Falcon Oil & Gas Ltd. V:FO	-0.027x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.010x
SBC Exports Limited NSE:SBC	0.009x
The Korea Fund Inc F:KOF1	N/A
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x

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. View 031430 share price today for real-time trading data and today's change.

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

$248.52 Million

₩366.72 Billion KRW

Market Cap Rank

#15785 Global

#550 in Korea

Share Price

₩10590.00

Change (1 day)

+1.34%

52-Week Range

₩9600.00 - ₩16900.00

All Time High

₩63301.01