Shinsegae Food Cash Flow Conversion Efficiency

Latest as of March 2026: -0.062x

Shinsegae Food cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shinsegae Food (2004–2025)

Cash flow conversion efficiency of Shinsegae Food from 2004 to 2025. This chart illustrates how Shinsegae Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 031440 stock price for real-time trading data and today's change.

Shinsegae Food Cash Flow Conversion Ratio Explained

Shinsegae Food 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 Food Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinsegae Food ranked by their cash flow conversion efficiency. Also see Shinsegae Food (031440) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Papoutsanis S.A AT:PAP	0.086x
Taitien Electronics Co Ltd TWO:8289	0.008x
M&G Plc LSE:MNG	0.299x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.435x
Guerbet S. A. PA:GBT	0.188x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
Synergy Green Industries Limited NSE:SGIL	0.056x
Cemacon Zalau RO:CEON	N/A

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. Review Shinsegae Food free cash flow efficiency 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
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

#19279 Global

#953 in Korea

Share Price

₩38150.00

Change (1 day)

-2.43%

52-Week Range

₩36250.00 - ₩56700.00

All Time High

₩176631.27