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. Also see 031440 market cap overview for the company's overall valuation and market capitalisation.

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.

Shinsegae Food Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinsegae Food ranked by their cash flow conversion efficiency. Explore 031440 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Papoutsanis S.A AT:PAP	0.086x
TUL Corporation TWO:6150	0.065x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
ReFuels N.V. OL:REFL	N/A
Cemacon Zalau RO:CEON	N/A
Positivo Tecnologia S.A SA:POSI3	0.073x

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. View Shinsegae Food stock price for real-time trading data and today's change.

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

#19523 Global

#983 in Korea

Share Price

₩38150.00

Change (1 day)

-2.43%

52-Week Range

₩35300.00 - ₩56700.00

All Time High

₩176631.27