Shinsegae I&C
SHINSEGAE Information & Communication Inc. operates as an information and communication company in South Korea. It operates in three segments: IT Services, IT Distribution, and IT Information Services. The company offers cloud POS and membership, public and private cloud solutions, and data center; AI chatbot, forecast, and vison technology; and robotic process automation system. It also operates… Read more
Shinsegae I&C (035510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Shinsegae I&C (035510) has a cash flow conversion efficiency ratio of 0.123x 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 (₩53.91 Billion) by net assets (₩436.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsegae I&C - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shinsegae I&C'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 I&C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsegae I&C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
V Zug Holding Ag
SW:VZUG
|
-0.047x |
|
Doubleview Gold Corp
OTCQB:DBLVF
|
0.003x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Selectirente
PA:SELER
|
0.026x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.053x |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Shinsegae I&C (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shinsegae I&C from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩408.60 Billion | ₩64.68 Billion | 0.158x | -2.01% |
| 2023-12-31 | ₩382.24 Billion | ₩61.75 Billion | 0.162x | +215.24% |
| 2022-12-31 | ₩363.94 Billion | ₩18.65 Billion | 0.051x | -55.59% |
| 2021-12-31 | ₩276.30 Billion | ₩31.88 Billion | 0.115x | -34.50% |
| 2020-12-31 | ₩211.33 Billion | ₩37.23 Billion | 0.176x | +1591.09% |
| 2019-12-31 | ₩199.24 Billion | ₩-2.35 Billion | -0.012x | -116.52% |
| 2018-12-31 | ₩192.27 Billion | ₩13.75 Billion | 0.072x | -27.76% |
| 2017-12-31 | ₩166.35 Billion | ₩16.47 Billion | 0.099x | -35.58% |
| 2016-12-31 | ₩165.57 Billion | ₩25.45 Billion | 0.154x | +60.86% |
| 2015-12-31 | ₩166.16 Billion | ₩15.88 Billion | 0.096x | +4.42% |
| 2014-12-31 | ₩161.46 Billion | ₩14.78 Billion | 0.092x | -31.08% |
| 2013-12-31 | ₩153.06 Billion | ₩20.32 Billion | 0.133x | -- |