Shinjin Sm Co.Ltd
Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws. It also provides processing equipment, such as STC-3500, a circular saw cutting machine for metal plates; STVI-300,… Read more
Shinjin Sm Co.Ltd (138070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Shinjin Sm Co.Ltd (138070) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-42.70 Million) by net assets (₩77.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinjin Sm Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shinjin Sm Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinjin Sm Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinjin Sm Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Endo International PLC
LSE:0Y5F
|
-0.017x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Techgen Metals Ltd
AU:TG1
|
-0.082x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Shinjin Sm Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shinjin Sm Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.61 Billion | ₩6.56 Billion | 0.085x | +5.86% |
| 2023-12-31 | ₩77.16 Billion | ₩6.16 Billion | 0.080x | -26.51% |
| 2022-12-31 | ₩76.14 Billion | ₩8.28 Billion | 0.109x | +84.34% |
| 2021-12-31 | ₩72.53 Billion | ₩4.28 Billion | 0.059x | -35.17% |
| 2020-12-31 | ₩68.67 Billion | ₩6.25 Billion | 0.091x | +12.89% |
| 2019-12-31 | ₩71.12 Billion | ₩5.73 Billion | 0.081x | -22.24% |
| 2018-12-31 | ₩69.49 Billion | ₩7.20 Billion | 0.104x | +54.18% |
| 2017-12-31 | ₩67.45 Billion | ₩4.53 Billion | 0.067x | -26.03% |
| 2016-12-31 | ₩62.48 Billion | ₩5.68 Billion | 0.091x | +92.98% |
| 2015-12-31 | ₩62.89 Billion | ₩2.96 Billion | 0.047x | -44.96% |
| 2014-12-31 | ₩64.79 Billion | ₩5.54 Billion | 0.086x | -18.02% |
| 2013-12-31 | ₩55.43 Billion | ₩5.78 Billion | 0.104x | +25.51% |
| 2012-12-31 | ₩53.29 Billion | ₩4.43 Billion | 0.083x | -47.82% |
| 2011-12-31 | ₩49.01 Billion | ₩7.81 Billion | 0.159x | -- |