Shin Heung Energy & Electronics Co.Ltd (243840) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shin Heung Energy & Electronics Co.Ltd (243840) has a cash flow conversion efficiency ratio of 0.026x 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 (₩9.33 Billion ≈ $6.32 Million USD) by net assets (₩364.66 Billion ≈ $247.12 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 Shin Heung Energy & Electronics Co.Ltd (243840) market capitalisation for the company's overall valuation and market capitalisation.
Shin Heung Energy & Electronics Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shin Heung Energy & Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shin Heung Energy & Electronics Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin Heung Energy & Electronics Co.Ltd ranked by their cash flow conversion efficiency. Explore how high is Shin Heung Energy & Electronics Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
-0.065x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
Annual Cash Flow Conversion Efficiency for Shin Heung Energy & Electronics Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shin Heung Energy & Electronics Co.Ltd from 2015 to 2025. View Shin Heung Energy & Electronics Co.Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩353.91 Billion ≈ $239.84 Million |
₩52.34 Billion ≈ $35.47 Million |
0.148x | -20.90% |
| 2024-12-31 | ₩358.40 Billion ≈ $242.88 Million |
₩67.01 Billion ≈ $45.41 Million |
0.187x | +12.68% |
| 2023-12-31 | ₩337.87 Billion ≈ $228.97 Million |
₩56.06 Billion ≈ $37.99 Million |
0.166x | +1.59% |
| 2022-12-31 | ₩307.84 Billion ≈ $208.62 Million |
₩50.28 Billion ≈ $34.07 Million |
0.163x | +39.12% |
| 2021-12-31 | ₩290.29 Billion ≈ $196.73 Million |
₩34.08 Billion ≈ $23.09 Million |
0.117x | -51.99% |
| 2020-12-31 | ₩129.73 Billion ≈ $87.91 Million |
₩31.72 Billion ≈ $21.50 Million |
0.245x | +22.50% |
| 2019-12-31 | ₩101.53 Billion ≈ $68.81 Million |
₩20.27 Billion ≈ $13.73 Million |
0.200x | +227.44% |
| 2018-12-31 | ₩83.94 Billion ≈ $56.89 Million |
₩5.12 Billion ≈ $3.47 Million |
0.061x | -55.48% |
| 2017-12-31 | ₩69.76 Billion ≈ $47.27 Million |
₩9.55 Billion ≈ $6.47 Million |
0.137x | -63.75% |
| 2016-12-31 | ₩45.89 Billion ≈ $31.10 Million |
₩17.33 Billion ≈ $11.75 Million |
0.378x | +1648.88% |
| 2015-12-31 | ₩41.00 Billion ≈ $27.78 Million |
₩-999.77 Million ≈ $-677.53K |
-0.024x | -- |
About Shin Heung Energy & Electronics Co.Ltd
Shin Heung Energy & Electronics Co.,Ltd. engages in the manufacturing and sale of parts and facilities for the secondary battery markets in South Korea and internationally. The company provides small battery parts, such as cap assemblies, current interrupt devices, and strip terminals for polymer batteries that are used in tablet PCs, mobile phones and wearable devices, motored tools, laptops, el… Read more