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 0.043x 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 (₩15.82 Billion ≈ $10.72 Million USD) by net assets (₩364.24 Billion ≈ $246.84 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 243840 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 243840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Alterity Therapeutics Ltd
AU:ATH
|
-0.196x |
|
Crosswood
PA:CROS
|
-0.020x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
-2.256x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.097x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see 243840 market cap overview.
| 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