SHINWON CONSTRUCTION COMPANY Ltd (017000) - 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. 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
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.