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.

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. Read Shinhan Financial Group (055550) total liabilities for a breakdown of total debt and financial obligations.

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
M&T Bank Corporation
NYSE:MTB
0.018x
Kenvue Inc.
NYSE:KVUE
0.028x
Experian plc
F:J2B
0.091x
Avenue Supermarts Limited
NSE:DMART
0.061x
Power Corporation Of Canada
TO:POW
0.047x
Coal India Limited
NSE:COALINDIA
0.083x
Bank of Ningbo Co Ltd
SHE:002142
0.008x
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 055550 market cap overview.

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
$32.13 Billion
₩47.42 Trillion KRW
Market Cap Rank
#824 Global
#15 in Korea
Share Price
₩99900.00
Change (1 day)
-0.10%
52-Week Range
₩50700.00 - ₩106000.00
All Time High
₩106000.00
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