SHINWON CONSTRUCTION COMPANY Ltd (017000) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

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. See SHINWON CONSTRUCTION COMPANY Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

SHINWON CONSTRUCTION COMPANY Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how SHINWON CONSTRUCTION COMPANY Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
GENOMTEC S.A. ZY -10 F:4VI	N/A
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Jaycorp Bhd KLSE:7152	-0.020x
Telcon Inc KQ:200230	0.013x
Recharge Metals Ltd AU:REC	-0.040x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
I Synergy Group Ltd AU:IS3	0.455x

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. For the full company profile with market capitalisation and key ratios, see SHINWON CONSTRUCTION COMPANY Ltd (017000) total market value.

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

$17.43 Million

₩25.72 Billion KRW

Market Cap Rank

#25583 Global

#1864 in Korea

Share Price

₩2555.00

Change (1 day)

+6.24%

52-Week Range

₩2255.00 - ₩3835.00

All Time High

₩18600.00