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. See Shinsegae Food (031440) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Thien Viet Securities JSC
VN:TVS
|
0.356x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
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