Shinwha Intertek Corp (056700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinwha Intertek Corp (056700) has a cash flow conversion efficiency ratio of 0.076x as of March 2026. 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 (₩7.24 Billion ≈ $4.90 Million USD) by net assets (₩95.42 Billion ≈ $64.66 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 operational self-sufficiency of Shinwha Intertek Corp to measure how many days the company can operate on defensive assets alone.
Shinwha Intertek Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shinwha Intertek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
Annual Cash Flow Conversion Efficiency for Shinwha Intertek Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shinwha Intertek Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 056700 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩97.65 Billion ≈ $66.18 Million |
₩23.29 Billion ≈ $15.78 Million |
0.238x | +568.29% |
| 2024-12-31 | ₩94.29 Billion ≈ $63.90 Million |
₩-4.80 Billion ≈ $-3.25 Million |
-0.051x | -922.46% |
| 2023-12-31 | ₩91.50 Billion ≈ $62.01 Million |
₩-455.68 Million ≈ $-308.81K |
-0.005x | -140.84% |
| 2022-12-31 | ₩92.37 Billion ≈ $62.60 Million |
₩1.13 Billion ≈ $763.45K |
0.012x | -85.31% |
| 2021-12-31 | ₩100.42 Billion ≈ $68.05 Million |
₩8.33 Billion ≈ $5.65 Million |
0.083x | -48.56% |
| 2020-12-31 | ₩98.55 Billion ≈ $66.79 Million |
₩15.90 Billion ≈ $10.78 Million |
0.161x | -53.94% |
| 2019-12-31 | ₩96.59 Billion ≈ $65.46 Million |
₩33.84 Billion ≈ $22.93 Million |
0.350x | +713.91% |
| 2018-12-31 | ₩87.10 Billion ≈ $59.03 Million |
₩-4.97 Billion ≈ $-3.37 Million |
-0.057x | -190.12% |
| 2017-12-31 | ₩92.83 Billion ≈ $62.91 Million |
₩5.88 Billion ≈ $3.98 Million |
0.063x | -66.65% |
| 2016-12-31 | ₩97.63 Billion ≈ $66.16 Million |
₩18.54 Billion ≈ $12.56 Million |
0.190x | +23.77% |
| 2015-12-31 | ₩93.80 Billion ≈ $63.57 Million |
₩14.39 Billion ≈ $9.75 Million |
0.153x | -75.24% |
| 2014-12-31 | ₩84.38 Billion ≈ $57.18 Million |
₩52.29 Billion ≈ $35.44 Million |
0.620x | +125.50% |
| 2013-12-31 | ₩78.07 Billion ≈ $52.91 Million |
₩21.46 Billion ≈ $14.54 Million |
0.275x | -49.83% |
| 2012-12-31 | ₩71.86 Billion ≈ $48.70 Million |
₩39.36 Billion ≈ $26.68 Million |
0.548x | -17.75% |
| 2011-12-31 | ₩76.92 Billion ≈ $52.13 Million |
₩51.23 Billion ≈ $34.72 Million |
0.666x | +71.38% |
| 2009-12-31 | ₩101.45 Billion ≈ $68.75 Million |
₩39.42 Billion ≈ $26.72 Million |
0.389x | +58.88% |
| 2008-12-31 | ₩60.71 Billion ≈ $41.14 Million |
₩14.85 Billion ≈ $10.06 Million |
0.245x | -- |
About 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