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 017000 net asset quality score to measure how much of total assets are equity-financed.

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. Check 017000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dome Gold Mines Ltd AU:DME	-0.023x
IRIDEX Corporation NASDAQ:IRIX	0.120x
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.063x
Cowell Development Tbk JK:COWL	0.138x
Managepay Systems Bhd KLSE:0156	-0.040x
Spirent Communications plc LSE:SPT	0.039x
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A

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 stock valuation.

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

$14.26 Million

₩21.04 Billion KRW

Market Cap Rank

#26092 Global

#1949 in Korea

Share Price

₩2090.00

Change (1 day)

+2.96%

52-Week Range

₩1998.00 - ₩3835.00

All Time High

₩18600.00