Shinhwa Contech Co. Ltd Cash Flow Conversion Efficiency
Shinhwa Contech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Shinhwa Contech Co. Ltd (187270) has a cash flow conversion efficiency ratio of 0.005x 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 (₩331.67 Million ≈ $224.77K USD) by net assets (₩72.21 Billion ≈ $48.94 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 Shinhwa Contech Co. Ltd (2014–2025)
Cash flow conversion efficiency of Shinhwa Contech Co. Ltd from 2014 to 2025. This chart illustrates how Shinhwa Contech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinhwa Contech Co. Ltd (187270) share price today for real-time trading data and today's change.
Shinhwa Contech Co. Ltd Cash Flow Conversion Ratio Explained
Shinhwa Contech 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.
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. Also see 187270 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.039x |
|
Korea Computer Terminal Inc
KQ:089150
|
0.013x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Outback Goldfields Corp
V:OZ
|
-0.020x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
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. Review 187270 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 | ₩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.