Shinsegae I&C (035510) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Shinsegae I&C (035510) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (₩11.79 Billion ≈ $7.99 Million USD) by net assets (₩433.21 Billion ≈ $293.58 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 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. Read 035510 total debt and obligations for a breakdown of total debt and financial obligations.

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
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.033x
TEN SQUARE GAMES SA WAR:TEN	0.066x
Staude Capital Global Value Fund Ltd AU:GVF	0.159x
Central Industrial Corp KLSE:8052	-0.081x
Hostelworld Group PLC IR:HSW	0.076x
Real Asset Acquisition Corp. NASDAQ:RAAQ	0.000x
Torque Metals Ltd AU:TOR	-0.014x
Viking Tech TWO:3624	-0.009x

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 market capitalisation.

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

KO:035510 Korea Information Technology Services

Market Cap

$187.97 Million

₩277.38 Billion KRW

Market Cap Rank

#16774 Global

#728 in Korea

Share Price

₩21100.00

Change (1 day)

-5.80%

52-Week Range

₩11600.00 - ₩24150.00

All Time High

₩192186.44