Shinsegae Food
SHINSEGAE FOOD Inc. engages in the food manufacture, food distribution, eating and drinking, and consignment meal service businesses in South Korea. It offers soups, stews, salads, processed meat, sauces, noodles and rice cakes, baked goods, and fresh foods; and supplies food to a range of customers, such as catering companies, restaurant franchises, food manufacturers, and hotels and resorts. Th… Read more
Shinsegae Food (031440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Shinsegae Food (031440) has a cash flow conversion efficiency ratio of 0.109x 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 (₩34.55 Billion) by net assets (₩317.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsegae Food - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shinsegae Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinsegae Food Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsegae Food ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDEX Biometrics ASA
LSE:0MTP
|
-0.986x |
|
0A8L
LSE:0A8L
|
N/A |
|
Sonadezi Long Thanh Shareholding Co
VN:SZL
|
N/A |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.025x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Studsvik AB
ST:SVIK
|
0.140x |
Annual Cash Flow Conversion Efficiency for Shinsegae Food (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shinsegae Food from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩293.49 Billion | ₩98.90 Billion | 0.337x | +10.04% |
| 2023-12-31 | ₩289.89 Billion | ₩88.78 Billion | 0.306x | +327.32% |
| 2022-12-31 | ₩292.07 Billion | ₩20.93 Billion | 0.072x | -71.97% |
| 2021-12-31 | ₩284.82 Billion | ₩72.81 Billion | 0.256x | +15.30% |
| 2020-12-31 | ₩283.28 Billion | ₩62.81 Billion | 0.222x | +142.96% |
| 2019-12-31 | ₩315.10 Billion | ₩28.76 Billion | 0.091x | -3.64% |
| 2018-12-31 | ₩316.91 Billion | ₩30.01 Billion | 0.095x | -64.30% |
| 2017-12-31 | ₩315.06 Billion | ₩83.58 Billion | 0.265x | +270.15% |
| 2016-12-31 | ₩297.18 Billion | ₩21.30 Billion | 0.072x | +62.55% |
| 2015-12-31 | ₩287.14 Billion | ₩12.66 Billion | 0.044x | -69.10% |
| 2014-12-31 | ₩285.47 Billion | ₩40.74 Billion | 0.143x | +5.34% |
| 2012-12-31 | ₩203.06 Billion | ₩27.51 Billion | 0.135x | -48.49% |
| 2008-12-31 | ₩106.40 Billion | ₩27.98 Billion | 0.263x | +22.68% |
| 2007-12-31 | ₩93.98 Billion | ₩20.15 Billion | 0.214x | -41.00% |
| 2006-12-31 | ₩79.16 Billion | ₩28.76 Billion | 0.363x | +83.30% |
| 2005-12-31 | ₩67.36 Billion | ₩13.35 Billion | 0.198x | -61.74% |
| 2004-12-31 | ₩57.93 Billion | ₩30.02 Billion | 0.518x | -- |