Shinhan Financial Group Co Ltd Cash Flow Conversion Efficiency
Shinhan Financial Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shinhan Financial Group Co Ltd (SHG) has a cash flow conversion efficiency ratio of 0.219x 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 ($13.45 Trillion) by net assets ($61.47 Trillion). 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 Shinhan Financial Group Co Ltd (2002–2025)
Cash flow conversion efficiency of Shinhan Financial Group Co Ltd from 2002 to 2025. This chart illustrates how Shinhan Financial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHG stock price and chart for real-time trading data and today's change.
Shinhan Financial Group Co Ltd Cash Flow Conversion Ratio Explained
Shinhan Financial Group 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.
Shinhan Financial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinhan Financial Group Co Ltd ranked by their cash flow conversion efficiency. Also see SHG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.061x |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Fortescue Ltd
AU:FMG
|
0.156x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.005x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
Annual Cash Flow Conversion Efficiency for Shinhan Financial Group Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Shinhan Financial Group Co Ltd from 2002 to 2025. Review SHG cash flow after capex ratio 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 | $55.62 Trillion | $6.46 Trillion | 0.116x | +47.63% |
| 2024-12-31 | $58.82 Trillion | $4.63 Trillion | 0.079x | +736.04% |
| 2023-12-31 | $56.32 Trillion | $529.85 Billion | 0.009x | -93.38% |
| 2022-12-31 | $53.42 Trillion | $7.59 Trillion | 0.142x | -35.59% |
| 2021-12-31 | $50.22 Trillion | $11.08 Trillion | 0.221x | +331.98% |
| 2020-12-31 | $46.36 Trillion | $-4.41 Trillion | -0.095x | -155.55% |
| 2019-12-31 | $41.93 Trillion | $7.18 Trillion | 0.171x | +199.29% |
| 2018-12-31 | $36.65 Trillion | $-6.32 Trillion | -0.172x | -669.03% |
| 2017-12-31 | $33.70 Trillion | $1.02 Trillion | 0.030x | -74.67% |
| 2016-12-31 | $31.74 Trillion | $3.80 Trillion | 0.120x | +28.11% |
| 2015-12-31 | $31.81 Trillion | $2.97 Trillion | 0.093x | +236.93% |
| 2014-12-31 | $30.51 Trillion | $-2.08 Trillion | -0.068x | -85.14% |
| 2013-12-31 | $29.86 Trillion | $-1.10 Trillion | -0.037x | -111.74% |
| 2012-12-31 | $28.91 Trillion | $9.07 Trillion | 0.314x | +497.04% |
| 2011-12-31 | $26.86 Trillion | $1.41 Trillion | 0.053x | +4.50% |
| 2010-12-31 | $27.20 Trillion | $1.37 Trillion | 0.050x | -39.74% |
| 2009-12-31 | $20.55 Trillion | $1.71 Trillion | 0.083x | -61.61% |
| 2008-12-31 | $17.96 Trillion | $3.90 Trillion | 0.217x | +34.44% |
| 2007-12-31 | $17.12 Trillion | $2.77 Trillion | 0.162x | +179.70% |
| 2006-12-31 | $9.67 Trillion | $558.99 Billion | 0.058x | -84.07% |
| 2005-12-31 | $8.17 Trillion | $2.96 Trillion | 0.363x | +35.77% |
| 2004-12-31 | $6.25 Trillion | $1.67 Trillion | 0.267x | +51.92% |
| 2003-12-31 | $4.92 Trillion | $865.06 Billion | 0.176x | -38.83% |
| 2002-12-31 | $3.55 Trillion | $1.02 Trillion | 0.288x | -- |
About Shinhan Financial Group Co Ltd
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards, short-term and long-term card loan services, installment financing, and leases; securities trading, consignment trading, … Read more