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 138070 net asset quality index to measure how much of total assets are equity-financed.
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. Check 138070 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Termorex
WAR:TRR
|
0.152x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
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 Shinjin Sm Co.Ltd (138070) market capitalisation.
| 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