Shinsegae I&C (035510) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinsegae I&C (035510) has a cash flow conversion efficiency ratio of 0.050x 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 (₩21.83 Billion ≈ $14.80 Million USD) by net assets (₩435.92 Billion ≈ $295.42 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 035510 equity financing ratio to measure how much of total assets are equity-financed.
Shinsegae I&C - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shinsegae I&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shinsegae I&C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
eWork Group AB
ST:EWRK
|
-0.381x |
|
Samick Thk
KO:004380
|
0.064x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
Annual Cash Flow Conversion Efficiency for Shinsegae I&C (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shinsegae I&C from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Shinsegae I&C stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩433.21 Billion ≈ $293.58 Million |
₩99.18 Billion ≈ $67.21 Million |
0.229x | +44.61% |
| 2024-12-31 | ₩408.60 Billion ≈ $276.90 Million |
₩64.68 Billion ≈ $43.84 Million |
0.158x | -2.01% |
| 2023-12-31 | ₩382.24 Billion ≈ $259.04 Million |
₩61.75 Billion ≈ $41.85 Million |
0.162x | +215.24% |
| 2022-12-31 | ₩363.94 Billion ≈ $246.63 Million |
₩18.65 Billion ≈ $12.64 Million |
0.051x | -55.59% |
| 2021-12-31 | ₩276.30 Billion ≈ $187.25 Million |
₩31.88 Billion ≈ $21.60 Million |
0.115x | -34.50% |
| 2020-12-31 | ₩211.33 Billion ≈ $143.22 Million |
₩37.23 Billion ≈ $25.23 Million |
0.176x | +1591.09% |
| 2019-12-31 | ₩199.24 Billion ≈ $135.02 Million |
₩-2.35 Billion ≈ $-1.60 Million |
-0.012x | -116.52% |
| 2018-12-31 | ₩192.27 Billion ≈ $130.30 Million |
₩13.75 Billion ≈ $9.32 Million |
0.072x | -27.76% |
| 2017-12-31 | ₩166.35 Billion ≈ $112.73 Million |
₩16.47 Billion ≈ $11.16 Million |
0.099x | -35.58% |
| 2016-12-31 | ₩165.57 Billion ≈ $112.21 Million |
₩25.45 Billion ≈ $17.25 Million |
0.154x | +60.86% |
| 2015-12-31 | ₩166.16 Billion ≈ $112.61 Million |
₩15.88 Billion ≈ $10.76 Million |
0.096x | +4.42% |
| 2014-12-31 | ₩161.46 Billion ≈ $109.42 Million |
₩14.78 Billion ≈ $10.01 Million |
0.092x | -31.08% |
| 2013-12-31 | ₩153.06 Billion ≈ $103.73 Million |
₩20.32 Billion ≈ $13.77 Million |
0.133x | -- |
About 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