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.

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. Read SHINWON CONSTRUCTION COMPANY Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Logisys Inc KQ:067730	0.025x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Minesto AB ST:MINEST	-0.002x
DGR Global Ltd AU:DGR	-0.588x
SYZYGY AG XETRA:SYZ	-0.092x
New York City REIT Inc NYSE:NYC	0.011x
Everest Metals Corporation Ltd AU:EMC	0.027x
Destinasi Tirta Nusantara Tbk JK:PDES	0.250x

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

$21.39 Million

₩31.56 Billion KRW

Market Cap Rank

#24829 Global

#1844 in Korea

Share Price

₩3135.00

Change (1 day)

-1.57%

52-Week Range

₩2415.00 - ₩3835.00

All Time High

₩18600.00