Shinhan Financial Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.205x

Shinhan Financial Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shinhan Financial Group from 2013 to 2024. This chart illustrates how Shinhan Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinhan Financial Group (055550) share price today for real-time trading data and today's change.

Shinhan Financial Group Cash Flow Conversion Ratio Explained

Shinhan Financial Group 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.

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. Also see market cap of Shinhan Financial Group for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bajaj Finserv Limited
NSE:BAJAJFINSV
-0.180x
Kraft Heinz Co
NASDAQ:KHC
0.030x
King Slide Works Co Ltd
TW:2059
0.079x
Nokia Oyj
HE:NOKIA
0.030x
Hannover Rück SE
F:HNR1
0.128x
Teledyne Technologies Incorporated
NYSE:TDY
0.022x
Atmos Energy Corporation
NYSE:ATO
0.025x
Mettler-Toledo International Inc
NYSE:MTD
24.208x

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. Review how much free cash does Shinhan Financial Group generate 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
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
$28.82 Billion
₩42.53 Trillion KRW
Market Cap Rank
#919 Global
#13 in Korea
Share Price
₩89600.00
Change (1 day)
+1.24%
52-Week Range
₩74100.00 - ₩114600.00
All Time High
₩114600.00
About

Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates in six segments: Commercial Banking, Credit Card, Securities, Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and home equity, and retail lending; electronic banking an… Read more