Shinjin Sm Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

Shinjin Sm Co.Ltd 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.

Cash Flow Conversion Efficiency of Shinjin Sm Co.Ltd (2011–2025)

Cash flow conversion efficiency of Shinjin Sm Co.Ltd from 2011 to 2025. This chart illustrates how Shinjin Sm Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 138070 stock price for real-time trading data and today's change.

Shinjin Sm Co.Ltd Cash Flow Conversion Ratio Explained

Shinjin Sm Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 138070 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.271x
Nexgram Holdings Bhd KLSE:0096	-0.009x
Havsfrun Investment AB (publ) ST:HAV-B	-0.012x
Close the Loop Ltd AU:CLG	0.019x
Banco Santander Río S.A BA:BRIO6	-0.322x
Samjin LND Co. Ltd KQ:054090	0.065x
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	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. Review 138070 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:138070 Korea Tools & Accessories

Market Cap

$14.72 Million

₩21.71 Billion KRW

Market Cap Rank

#25892 Global

#1930 in Korea

Share Price

₩1295.00

Change (1 day)

-0.31%

52-Week Range

₩1043.00 - ₩2150.00

All Time High

₩9943.37