Shinjin Sm Co.Ltd (138070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinjin Sm Co.Ltd (138070) has a cash flow conversion efficiency ratio of 0.021x 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 (₩1.60 Billion ≈ $1.09 Million USD) by net assets (₩77.64 Billion ≈ $52.61 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 Shinjin Sm Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shinjin Sm Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shinjin Sm Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
N.C. Housing Public Company Limited
BK:NCH
|
0.024x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
Annual Cash Flow Conversion Efficiency for Shinjin Sm Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shinjin Sm Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 138070 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩77.65 Billion ≈ $52.62 Million |
₩4.19 Billion ≈ $2.84 Million |
0.054x | -36.15% |
| 2024-12-31 | ₩77.61 Billion ≈ $52.60 Million |
₩6.56 Billion ≈ $4.45 Million |
0.085x | +5.86% |
| 2023-12-31 | ₩77.16 Billion ≈ $52.29 Million |
₩6.16 Billion ≈ $4.18 Million |
0.080x | -26.51% |
| 2022-12-31 | ₩76.14 Billion ≈ $51.60 Million |
₩8.28 Billion ≈ $5.61 Million |
0.109x | +84.34% |
| 2021-12-31 | ₩72.53 Billion ≈ $49.15 Million |
₩4.28 Billion ≈ $2.90 Million |
0.059x | -35.17% |
| 2020-12-31 | ₩68.67 Billion ≈ $46.54 Million |
₩6.25 Billion ≈ $4.23 Million |
0.091x | +12.89% |
| 2019-12-31 | ₩71.12 Billion ≈ $48.20 Million |
₩5.73 Billion ≈ $3.88 Million |
0.081x | -22.24% |
| 2018-12-31 | ₩69.49 Billion ≈ $47.09 Million |
₩7.20 Billion ≈ $4.88 Million |
0.104x | +54.18% |
| 2017-12-31 | ₩67.45 Billion ≈ $45.71 Million |
₩4.53 Billion ≈ $3.07 Million |
0.067x | -26.03% |
| 2016-12-31 | ₩62.48 Billion ≈ $42.34 Million |
₩5.68 Billion ≈ $3.85 Million |
0.091x | +92.98% |
| 2015-12-31 | ₩62.89 Billion ≈ $42.62 Million |
₩2.96 Billion ≈ $2.01 Million |
0.047x | -44.96% |
| 2014-12-31 | ₩64.79 Billion ≈ $43.91 Million |
₩5.54 Billion ≈ $3.76 Million |
0.086x | -18.02% |
| 2013-12-31 | ₩55.43 Billion ≈ $37.57 Million |
₩5.78 Billion ≈ $3.92 Million |
0.104x | +25.51% |
| 2012-12-31 | ₩53.29 Billion ≈ $36.11 Million |
₩4.43 Billion ≈ $3.00 Million |
0.083x | -47.82% |
| 2011-12-31 | ₩49.01 Billion ≈ $33.21 Million |
₩7.81 Billion ≈ $5.29 Million |
0.159x | -- |
About 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