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 how many days can Shinhan Financial Group fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
SANDVIK AB SP.ADR F:SVK	0.046x
Kinross Gold Corp TO:K	0.124x
Shaanxi Coal Industry Co Ltd SHG:601225	0.097x
Heidelberg Materials AG XETRA:HEI	0.169x
Las Vegas Sands Corp NYSE:LVS	0.623x
Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.077x
Kenvue Inc. NYSE:KVUE	0.028x
Accelink Technologies Co Ltd SHE:002281	0.114x

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

$32.42 Billion

₩47.85 Trillion KRW

Market Cap Rank

#838 Global

#16 in Korea

Share Price

₩100800.00

Change (1 day)

-2.23%

52-Week Range

₩59300.00 - ₩107500.00

All Time High

₩107500.00