Shin Heung Energy & Electronics Co.Ltd Cash Flow Conversion Efficiency
Shin Heung Energy & Electronics Co.Ltd 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.
Cash Flow Conversion Efficiency of Shin Heung Energy & Electronics Co.Ltd (2015–2025)
Cash flow conversion efficiency of Shin Heung Energy & Electronics Co.Ltd from 2015 to 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. View 243840 live share price for real-time trading data and today's change.
Shin Heung Energy & Electronics Co.Ltd Cash Flow Conversion Ratio Explained
Shin Heung Energy & Electronics 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.
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. Also see 243840 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.106x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
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. Review free cash flow generation of Shin Heung Energy & Electronics Co.Ltd 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 | ₩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