Shinsegae Food (031440) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.062x

Based on the latest financial reports, Shinsegae Food (031440) has a cash flow conversion efficiency ratio of -0.062x as of March 2026. 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 (₩-22.40 Billion ≈ $-15.18 Million USD) by net assets (₩358.70 Billion ≈ $243.09 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 Shinsegae Food balance sheet independence to measure how much of total assets are equity-financed.

Shinsegae Food - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Shinsegae Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 031440 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Scope Fluidics SA WAR:SCP	-0.102x
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
I Jang Industrial Co Ltd TWO:8342	0.118x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
Cemacon Zalau RO:CEON	N/A
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.002x
Crossject PA:ALCJ	0.640x

Annual Cash Flow Conversion Efficiency for Shinsegae Food (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shinsegae Food from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Shinsegae Food (031440) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩357.92 Billion ≈ $242.56 Million	₩63.50 Billion ≈ $43.03 Million	0.177x	-47.35%
2024-12-31	₩293.49 Billion ≈ $198.90 Million	₩98.90 Billion ≈ $67.02 Million	0.337x	+10.04%
2023-12-31	₩289.89 Billion ≈ $196.45 Million	₩88.78 Billion ≈ $60.16 Million	0.306x	+327.32%
2022-12-31	₩292.07 Billion ≈ $197.93 Million	₩20.93 Billion ≈ $14.19 Million	0.072x	-71.97%
2021-12-31	₩284.82 Billion ≈ $193.02 Million	₩72.81 Billion ≈ $49.34 Million	0.256x	+15.30%
2020-12-31	₩283.28 Billion ≈ $191.97 Million	₩62.81 Billion ≈ $42.56 Million	0.222x	+142.96%
2019-12-31	₩315.10 Billion ≈ $213.54 Million	₩28.76 Billion ≈ $19.49 Million	0.091x	-3.64%
2018-12-31	₩316.91 Billion ≈ $214.76 Million	₩30.01 Billion ≈ $20.34 Million	0.095x	-64.30%
2017-12-31	₩315.06 Billion ≈ $213.51 Million	₩83.58 Billion ≈ $56.64 Million	0.265x	+270.15%
2016-12-31	₩297.18 Billion ≈ $201.39 Million	₩21.30 Billion ≈ $14.43 Million	0.072x	+62.55%
2015-12-31	₩287.14 Billion ≈ $194.59 Million	₩12.66 Billion ≈ $8.58 Million	0.044x	-69.10%
2014-12-31	₩285.47 Billion ≈ $193.46 Million	₩40.74 Billion ≈ $27.61 Million	0.143x	+5.34%
2012-12-31	₩203.06 Billion ≈ $137.61 Million	₩27.51 Billion ≈ $18.64 Million	0.135x	-48.49%
2008-12-31	₩106.40 Billion ≈ $72.11 Million	₩27.98 Billion ≈ $18.96 Million	0.263x	+22.68%
2007-12-31	₩93.98 Billion ≈ $63.69 Million	₩20.15 Billion ≈ $13.65 Million	0.214x	-41.00%
2006-12-31	₩79.16 Billion ≈ $53.65 Million	₩28.76 Billion ≈ $19.49 Million	0.363x	+83.30%
2005-12-31	₩67.36 Billion ≈ $45.65 Million	₩13.35 Billion ≈ $9.05 Million	0.198x	-61.74%
2004-12-31	₩57.93 Billion ≈ $39.26 Million	₩30.02 Billion ≈ $20.34 Million	0.518x	--

About Shinsegae Food

KO:031440 Korea Packaged Foods

Market Cap

$93.47 Million

₩137.93 Billion KRW

Market Cap Rank

#19374 Global

#931 in Korea

Share Price

₩38150.00

Change (1 day)

-2.43%

52-Week Range

₩35300.00 - ₩56700.00

All Time High

₩176631.27