Shinhan Financial Group Cash Flow Conversion Efficiency
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
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