Shinhan Financial Group (055550) - 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.
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
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