Shinhan Financial Group Co Ltd (SHG) - 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. Also see Shinhan Financial Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Shinhan Financial Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Shinhan Financial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Shinhan Financial Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Yageo Corp
TW:2327
|
0.053x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.138x |
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. View Shinhan Financial Group Co Ltd stock price for real-time trading data and today's change.
| 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