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. Also see 017000 company net worth for the company's overall valuation and market capitalisation.

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. Explore SHINWON CONSTRUCTION COMPANY Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
-0.022x
Amj Land Holdings Limited
NSE:AMJLAND
0.044x
Fusemachines Inc. Common stock
NASDAQ:FUSE
1.481x
Tuju Setia Bhd
KLSE:5297
-0.043x
OURGAME INT.HOL.DL-00005
F:13O
N/A
AVTECH Sweden AB Series B
ST:AVT-B
0.012x
High-Tek Harness Enterprise Co Ltd
TWO:3202
0.014x
Monami
KO:005360
0.005x

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. View SHINWON CONSTRUCTION COMPANY Ltd (017000) share price today for real-time trading data and today's change.

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
$16.17 Million
₩23.86 Billion KRW
Market Cap Rank
#25850 Global
#1933 in Korea
Share Price
₩2370.00
Change (1 day)
-0.42%
52-Week Range
₩1998.00 - ₩3835.00
All Time High
₩18600.00
About

SHINWON CONSTRUCTION COMPANY Ltd engages in the construction and pre-sale activities. It provides real estate services; and sells imported cars. The company was founded in 1983 and is headquartered in Hwaseong, South Korea.