Shinsegae I&C Cash Flow Conversion Efficiency

Latest as of June 2026: 0.072x

Shinsegae I&C cash flow conversion efficiency. Based on the latest financial reports, Shinsegae I&C (035510) has a cash flow conversion efficiency ratio of 0.072x as of June 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 (₩32.40 Billion ≈ $21.96 Million USD) by net assets (₩448.65 Billion ≈ $304.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shinsegae I&C (2013–2025)

Cash flow conversion efficiency of Shinsegae I&C from 2013 to 2025. This chart illustrates how Shinsegae I&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 035510 live share price for real-time trading data and today's change.

Shinsegae I&C Cash Flow Conversion Ratio Explained

Shinsegae I&C cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 035510 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Decisive Dividend Corp V:DE	0.022x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Kee Tai Properties Co Ltd TW:2538	-0.013x
Kt Skylife KO:053210	0.039x
Easy Field TWO:6425	-0.045x
Airsculpt Technologies Inc NASDAQ:AIRS	-0.012x
Plby Group Inc NASDAQ:PLBY	-0.018x

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. Review 035510 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$118.40 Million

₩174.71 Billion KRW

Market Cap Rank

#18343 Global

#810 in Korea

Share Price

₩13290.00

Change (1 day)

-0.89%

52-Week Range

₩11430.00 - ₩23950.00

All Time High

₩192186.44