Shinhwa Contech Co. Ltd (187270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinhwa Contech Co. Ltd (187270) has a cash flow conversion efficiency ratio of 0.023x 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 (₩1.70 Billion ≈ $1.15 Million USD) by net assets (₩72.49 Billion ≈ $49.13 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 net asset quality index of Shinhwa Contech Co. Ltd to measure how much of total assets are equity-financed.
Shinhwa Contech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shinhwa Contech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shinhwa Contech Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shinhwa Contech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinhwa Contech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
3R Games SA
WAR:3RG
|
0.036x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.186x |
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shinhwa Contech Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shinhwa Contech Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 187270 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩70.89 Billion ≈ $48.04 Million |
₩6.54 Billion ≈ $4.43 Million |
0.092x | -30.48% |
| 2024-12-31 | ₩67.10 Billion ≈ $45.47 Million |
₩8.91 Billion ≈ $6.04 Million |
0.133x | -35.51% |
| 2023-12-31 | ₩60.82 Billion ≈ $41.21 Million |
₩12.52 Billion ≈ $8.48 Million |
0.206x | +32.26% |
| 2022-12-31 | ₩57.18 Billion ≈ $38.75 Million |
₩8.90 Billion ≈ $6.03 Million |
0.156x | +36.51% |
| 2021-12-31 | ₩51.08 Billion ≈ $34.62 Million |
₩5.82 Billion ≈ $3.95 Million |
0.114x | +1932.99% |
| 2020-12-31 | ₩47.40 Billion ≈ $32.12 Million |
₩265.76 Million ≈ $180.10K |
0.006x | -77.83% |
| 2019-12-31 | ₩48.87 Billion ≈ $33.12 Million |
₩1.24 Billion ≈ $837.82K |
0.025x | -83.70% |
| 2018-12-31 | ₩51.29 Billion ≈ $34.76 Million |
₩7.96 Billion ≈ $5.40 Million |
0.155x | -11.83% |
| 2017-12-31 | ₩52.62 Billion ≈ $35.66 Million |
₩9.26 Billion ≈ $6.28 Million |
0.176x | +17.16% |
| 2016-12-31 | ₩38.36 Billion ≈ $26.00 Million |
₩5.76 Billion ≈ $3.91 Million |
0.150x | +236.24% |
| 2015-12-31 | ₩37.63 Billion ≈ $25.50 Million |
₩1.68 Billion ≈ $1.14 Million |
0.045x | -78.72% |
| 2014-12-31 | ₩36.52 Billion ≈ $24.75 Million |
₩7.67 Billion ≈ $5.20 Million |
0.210x | -- |
About Shinhwa Contech Co. Ltd
Shinhwa Contech Co., Ltd engages in the production, processing, and sale of ultra-precision connectors in South Korea, China, Vietnam, and internationally. It is involved in the recycled wafer and resource recycling; and distribution businesses. The company was founded in 2002 and is headquartered in Anyang-si, South Korea.