Shinhan Financial Group (055550) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.205x

Based on the latest financial reports, Shinhan Financial Group (055550) has a cash flow conversion efficiency ratio of 0.205x as of September 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 (₩12.41 Trillion ≈ $8.41 Billion USD) by net assets (₩60.58 Trillion ≈ $41.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 055550 equity to assets ratio to measure how much of total assets are equity-financed.

Shinhan Financial Group - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Shinhan Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shinhan Financial Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shinhan Financial Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinhan Financial Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fairfax Financial Holdings Ltd TO:FFH	-0.009x
China Pacific Insurance Group Co Ltd SHG:601601	0.216x
Las Vegas Sands Corp NYSE:LVS	0.623x
SANDVIK AB SP.ADR F:SVK	0.046x
Kenvue Inc. NYSE:KVUE	0.028x
Workday Inc NASDAQ:WDAY	0.104x
adidas AG F:ADS	-0.055x
Orix Corp Ads F:OIXA	0.068x

Annual Cash Flow Conversion Efficiency for Shinhan Financial Group (2013–2024)

The table below shows the annual cash flow conversion efficiency of Shinhan Financial Group from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Shinhan Financial Group market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩58.82 Trillion ≈ $39.86 Billion	₩4.63 Trillion ≈ $3.14 Billion	0.079x	-37.96%
2023-12-31	₩56.32 Trillion ≈ $38.17 Billion	₩7.14 Trillion ≈ $4.84 Billion	0.127x	+160.48%
2022-12-31	₩51.13 Trillion ≈ $34.65 Billion	₩-10.72 Trillion ≈ $-7.26 Billion	-0.210x	+68.30%
2021-12-31	₩49.54 Trillion ≈ $33.57 Billion	₩-32.75 Trillion ≈ $-22.19 Billion	-0.661x	+18.38%
2020-12-31	₩46.36 Trillion ≈ $31.42 Billion	₩-37.55 Trillion ≈ $-25.45 Billion	-0.810x	-54.77%
2019-12-31	₩41.93 Trillion ≈ $28.42 Billion	₩-21.94 Trillion ≈ $-14.87 Billion	-0.523x	+16.67%
2018-12-31	₩36.65 Trillion ≈ $24.84 Billion	₩-23.02 Trillion ≈ $-15.60 Billion	-0.628x	-44.87%
2017-12-31	₩33.70 Trillion ≈ $22.84 Billion	₩-14.61 Trillion ≈ $-9.90 Billion	-0.434x	-6.08%
2016-12-31	₩31.74 Trillion ≈ $21.51 Billion	₩-12.97 Trillion ≈ $-8.79 Billion	-0.409x	+35.88%
2015-12-31	₩31.81 Trillion ≈ $21.56 Billion	₩-20.28 Trillion ≈ $-13.74 Billion	-0.637x	-13.90%
2014-12-31	₩30.51 Trillion ≈ $20.68 Billion	₩-17.07 Trillion ≈ $-11.57 Billion	-0.560x	-141.28%
2013-12-31	₩29.86 Trillion ≈ $20.24 Billion	₩-6.92 Trillion ≈ $-4.69 Billion	-0.232x	--

About Shinhan Financial Group

KO:055550 Korea Banks - Regional

Market Cap

$32.39 Billion

₩47.80 Trillion KRW

Market Cap Rank

#833 Global

#14 in Korea

Share Price

₩100700.00

Change (1 day)

-0.10%

52-Week Range

₩64000.00 - ₩109200.00

All Time High

₩109200.00