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 -0.014x as of June 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 (₩-1.13 Billion ≈ $-765.13K USD) by net assets (₩78.82 Billion ≈ $53.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shinjin Sm Co.Ltd (138070) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 138070 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.043x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.014x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Ashmore Group Plc
LSE:ASHM
|
0.038x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
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. View Shinjin Sm Co.Ltd stock price for real-time trading data and today's change.
| 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