SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

SHINWON CONSTRUCTION COMPANY Ltd cash flow conversion efficiency. Based on the latest financial reports, SHINWON CONSTRUCTION COMPANY Ltd (017000) has a cash flow conversion efficiency ratio of -0.084x 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 (₩-9.57 Billion ≈ $-6.48 Million USD) by net assets (₩114.29 Billion ≈ $77.45 Million 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 SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)

Cash flow conversion efficiency of SHINWON CONSTRUCTION COMPANY Ltd from 2009 to 2024. This chart illustrates how SHINWON CONSTRUCTION COMPANY Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHINWON CONSTRUCTION COMPANY Ltd stock quote for real-time trading data and today's change.

SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Conversion Ratio Explained

SHINWON CONSTRUCTION COMPANY Ltd 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.

SHINWON CONSTRUCTION COMPANY Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SHINWON CONSTRUCTION COMPANY Ltd ranked by their cash flow conversion efficiency. Also see SHINWON CONSTRUCTION COMPANY Ltd (017000) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GigaMedia Limited F:GIFN	N/A
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Orbital Corporation Ltd AU:OEC	0.024x
Vaswani Industries Limited NSE:VASWANI	0.072x
Toleranzia AB ST:TOL	-0.023x
123fahrschule SE DU:123F	-0.004x
Auking Mining Ltd AU:AKN	-0.199x

Annual Cash Flow Conversion Efficiency for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of SHINWON CONSTRUCTION COMPANY Ltd from 2009 to 2024. Review 017000 free cash flow generation 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	₩107.00 Billion ≈ $72.51 Million	₩12.94 Billion ≈ $8.77 Million	0.121x	-33.64%
2023-12-31	₩101.52 Billion ≈ $68.80 Million	₩18.50 Billion ≈ $12.54 Million	0.182x	+42.03%
2022-12-31	₩93.84 Billion ≈ $63.59 Million	₩12.04 Billion ≈ $8.16 Million	0.128x	+200.67%
2021-12-31	₩88.99 Billion ≈ $60.31 Million	₩-11.34 Billion ≈ $-7.69 Million	-0.127x	+12.63%
2020-12-31	₩74.86 Billion ≈ $50.73 Million	₩-10.92 Billion ≈ $-7.40 Million	-0.146x	-144.28%
2019-12-31	₩87.08 Billion ≈ $59.01 Million	₩28.68 Billion ≈ $19.44 Million	0.329x	+597.74%
2018-12-31	₩75.71 Billion ≈ $51.31 Million	₩-5.01 Billion ≈ $-3.40 Million	-0.066x	-489.87%
2017-12-31	₩63.73 Billion ≈ $43.19 Million	₩1.08 Billion ≈ $733.04K	0.017x	-92.95%
2016-12-31	₩49.33 Billion ≈ $33.43 Million	₩11.88 Billion ≈ $8.05 Million	0.241x	+162.90%
2015-12-31	₩47.18 Billion ≈ $31.98 Million	₩-18.07 Billion ≈ $-12.24 Million	-0.383x	-110.54%
2012-12-31	₩44.98 Billion ≈ $30.48 Million	₩-8.18 Billion ≈ $-5.54 Million	-0.182x	+44.58%
2011-12-31	₩43.82 Billion ≈ $29.70 Million	₩-14.38 Billion ≈ $-9.75 Million	-0.328x	-160.94%
2010-12-31	₩49.83 Billion ≈ $33.77 Million	₩26.83 Billion ≈ $18.19 Million	0.539x	+511.64%
2009-12-31	₩68.32 Billion ≈ $46.30 Million	₩6.02 Billion ≈ $4.08 Million	0.088x	--

About SHINWON CONSTRUCTION COMPANY Ltd

KQ:017000 Korea Construction & Engineering

Market Cap

$13.92 Million

₩20.54 Billion KRW

Market Cap Rank

#26045 Global

#1945 in Korea

Share Price

₩2040.00

Change (1 day)

-3.55%

52-Week Range

₩1998.00 - ₩3835.00

All Time High

₩18600.00