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 Shinsegae I&C defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Phu Tai JSC VN:PTB	-0.037x
Northcliff Resources Ltd TO:NCF	-0.049x
GRIGEO AB EO -29 F:WM8	0.033x
Jalles Machado S/A SA:JALL3	0.104x
All For One Steeb AG F:A1OS	-0.010x
Generation Mining Ltd TO:GENM	0.027x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Reward Wool Industry Corp TW:1423	0.004x

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

$140.76 Million

₩207.70 Billion KRW

Market Cap Rank

#17970 Global

#796 in Korea

Share Price

₩15800.00

Change (1 day)

-2.05%

52-Week Range

₩13980.00 - ₩24150.00

All Time High

₩192186.44