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

Latest as of March 2026: 0.050x

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

KO:035510 Korea Information Technology Services
Market Cap
$110.47 Million
₩163.01 Billion KRW
Market Cap Rank
#18757 Global
#839 in Korea
Share Price
₩12400.00
Change (1 day)
+8.39%
52-Week Range
₩11430.00 - ₩23950.00
All Time High
₩192186.44
About

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