Shinsegae Food (031440) - Cash Flow Conversion Efficiency
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 ≈ $23.42 Million USD) by net assets (₩317.44 Billion ≈ $215.13 Million USD). 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. Read 031440 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Ikegps Group Ltd
AU:IKE
|
-0.108x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
AYER Holdings Bhd
KLSE:2305
|
0.053x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see 031440 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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