Shinwha Intertek Corp
Shinwha Intertek Corp. produces and sells optical films in Korea and internationally. The company offers smart, prism, micro lens, reflector, diffuser, and other sheets that are used for TVs, monitors, laptops, and LCD back light units. It also provides various tapes, including light shielding, composite heat-resistant, protect, waterproof, cushion, thermal conductive, and EMI shielding tapes for… Read more
Shinwha Intertek Corp (056700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Shinwha Intertek Corp (056700) has a cash flow conversion efficiency ratio of 0.094x 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 (₩9.38 Billion) by net assets (₩99.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinwha Intertek Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shinwha Intertek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinwha Intertek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinwha Intertek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
-0.016x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Master Style PCL
BK:MASTER
|
0.036x |
|
Roularta Media Group N.V.
LSE:0HC8
|
0.055x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
|
Orca Energy Group Inc
PINK:ORXGF
|
0.381x |
Annual Cash Flow Conversion Efficiency for Shinwha Intertek Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shinwha Intertek Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.29 Billion | ₩-4.80 Billion | -0.051x | -922.46% |
| 2023-12-31 | ₩91.50 Billion | ₩-455.68 Million | -0.005x | -140.84% |
| 2022-12-31 | ₩92.37 Billion | ₩1.13 Billion | 0.012x | -85.31% |
| 2021-12-31 | ₩100.42 Billion | ₩8.33 Billion | 0.083x | -48.56% |
| 2020-12-31 | ₩98.55 Billion | ₩15.90 Billion | 0.161x | -53.94% |
| 2019-12-31 | ₩96.59 Billion | ₩33.84 Billion | 0.350x | +713.91% |
| 2018-12-31 | ₩87.10 Billion | ₩-4.97 Billion | -0.057x | -190.12% |
| 2017-12-31 | ₩92.83 Billion | ₩5.88 Billion | 0.063x | -66.65% |
| 2016-12-31 | ₩97.63 Billion | ₩18.54 Billion | 0.190x | +23.77% |
| 2015-12-31 | ₩93.80 Billion | ₩14.39 Billion | 0.153x | -75.24% |
| 2014-12-31 | ₩84.38 Billion | ₩52.29 Billion | 0.620x | +125.50% |
| 2013-12-31 | ₩78.07 Billion | ₩21.46 Billion | 0.275x | -49.83% |
| 2012-12-31 | ₩71.86 Billion | ₩39.36 Billion | 0.548x | -17.75% |
| 2011-12-31 | ₩76.92 Billion | ₩51.23 Billion | 0.666x | +71.38% |
| 2009-12-31 | ₩101.45 Billion | ₩39.42 Billion | 0.389x | +58.88% |
| 2008-12-31 | ₩60.71 Billion | ₩14.85 Billion | 0.245x | -- |