Shinsegae Inte Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Shinsegae Inte cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shinsegae Inte (2012–2024)

Cash flow conversion efficiency of Shinsegae Inte from 2012 to 2024. This chart illustrates how Shinsegae Inte's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 031430 stock price and chart for real-time trading data and today's change.

Shinsegae Inte Cash Flow Conversion Ratio Explained

Shinsegae Inte cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shinsegae Inte Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinsegae Inte ranked by their cash flow conversion efficiency. Also see market value of Shinsegae Inte for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
Omega Oil & Gas Ltd AU:OMA	-0.026x
Kerur Holdings Ltd TA:KRUR	0.036x
AfreecaTV Co. Ltd KQ:067160	0.086x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x
Dimand S.A. AT:DIMAND	N/A
Asure Software Inc NASDAQ:ASUR	0.023x

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. Review free cash flow generation of Shinsegae Inte to assess how much free cash flow the company generates relative to operating cash flow.

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

$241.01 Million

₩355.64 Billion KRW

Market Cap Rank

#15629 Global

#536 in Korea

Share Price

₩10270.00

Change (1 day)

+3.11%

52-Week Range

₩9720.00 - ₩16900.00

All Time High

₩63301.01