Shinsegae Cons
Shinsegae Engineering & Construction Inc. provides construction services in South Korea and internationally. The company undertakes commercial facilities, logistics and production plants; educational and office facilities; hotels and resorts; residential facilities; roads, railways, and ports; and environmental and energy construction projects. It also renovates and remodels commercial and reside… Read more
Shinsegae Cons (034300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.124x
Based on the latest financial reports, Shinsegae Cons (034300) has a cash flow conversion efficiency ratio of -0.124x as of June 2024.
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 (₩-89.39 Billion) by net assets (₩722.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsegae Cons - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Shinsegae Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinsegae Cons Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsegae Cons ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SenSen Networks Limited
PINK:SNNSF
|
0.014x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
Q-linea AB (publ)
F:3F80
|
-0.281x |
|
NETSCIENTIFIC PLC LS-05
F:NTK1
|
N/A |
|
Clean Seas Seafood Limited
PINK:CTUNF
|
0.194x |
|
Dragonfly GF Co. Ltd
KQ:030350
|
-0.202x |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
-0.026x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
Annual Cash Flow Conversion Efficiency for Shinsegae Cons (2013–2023)
The table below shows the annual cash flow conversion efficiency of Shinsegae Cons from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩119.96 Billion | ₩-175.50 Billion | -1.463x | -2229.89% |
| 2022-12-31 | ₩283.72 Billion | ₩-17.82 Billion | -0.063x | -118.46% |
| 2021-12-31 | ₩226.14 Billion | ₩76.93 Billion | 0.340x | +89.92% |
| 2020-12-31 | ₩202.39 Billion | ₩36.25 Billion | 0.179x | -41.23% |
| 2019-12-31 | ₩197.58 Billion | ₩60.22 Billion | 0.305x | -6.28% |
| 2018-12-31 | ₩195.65 Billion | ₩63.63 Billion | 0.325x | +183.40% |
| 2017-12-31 | ₩159.67 Billion | ₩-62.26 Billion | -0.390x | -342.56% |
| 2016-12-31 | ₩127.96 Billion | ₩20.57 Billion | 0.161x | -80.80% |
| 2015-12-31 | ₩92.98 Billion | ₩77.86 Billion | 0.837x | +15.06% |
| 2014-12-31 | ₩28.23 Billion | ₩20.55 Billion | 0.728x | -70.50% |
| 2013-12-31 | ₩27.97 Billion | ₩69.01 Billion | 2.467x | -- |