Kt Skylife (053210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kt Skylife (053210) has a cash flow conversion efficiency ratio of 0.039x 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 (₩21.25 Billion ≈ $14.40 Million USD) by net assets (₩548.67 Billion ≈ $371.83 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 net asset quality index of Kt Skylife to measure how much of total assets are equity-financed.
Kt Skylife - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Kt Skylife's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kt Skylife (053210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kt Skylife Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kt Skylife ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Cosmax
KO:044820
|
0.059x |
Annual Cash Flow Conversion Efficiency for Kt Skylife (2011–2025)
The table below shows the annual cash flow conversion efficiency of Kt Skylife from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Kt Skylife market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩563.25 Billion ≈ $381.71 Million |
₩99.94 Billion ≈ $67.72 Million |
0.177x | -36.95% |
| 2024-12-31 | ₩576.65 Billion ≈ $390.78 Million |
₩162.28 Billion ≈ $109.97 Million |
0.281x | +0.11% |
| 2023-12-31 | ₩737.13 Billion ≈ $499.54 Million |
₩207.21 Billion ≈ $140.42 Million |
0.281x | +36.65% |
| 2022-12-31 | ₩857.53 Billion ≈ $581.14 Million |
₩176.41 Billion ≈ $119.55 Million |
0.206x | +61.05% |
| 2021-12-31 | ₩805.95 Billion ≈ $546.18 Million |
₩102.95 Billion ≈ $69.77 Million |
0.128x | -40.64% |
| 2020-12-31 | ₩744.44 Billion ≈ $504.49 Million |
₩160.18 Billion ≈ $108.55 Million |
0.215x | -0.50% |
| 2019-12-31 | ₩705.44 Billion ≈ $478.06 Million |
₩152.55 Billion ≈ $103.38 Million |
0.216x | -21.48% |
| 2018-12-31 | ₩666.16 Billion ≈ $451.45 Million |
₩183.47 Billion ≈ $124.34 Million |
0.275x | +61.57% |
| 2017-12-31 | ₩582.34 Billion ≈ $394.65 Million |
₩99.27 Billion ≈ $67.27 Million |
0.170x | -40.05% |
| 2016-12-31 | ₩546.50 Billion ≈ $370.35 Million |
₩155.40 Billion ≈ $105.31 Million |
0.284x | -11.06% |
| 2015-12-31 | ₩493.44 Billion ≈ $334.40 Million |
₩157.76 Billion ≈ $106.91 Million |
0.320x | -0.32% |
| 2014-12-31 | ₩436.68 Billion ≈ $295.93 Million |
₩140.06 Billion ≈ $94.91 Million |
0.321x | -8.83% |
| 2013-12-31 | ₩401.58 Billion ≈ $272.15 Million |
₩141.28 Billion ≈ $95.74 Million |
0.352x | -28.14% |
| 2012-12-31 | ₩348.91 Billion ≈ $236.45 Million |
₩170.82 Billion ≈ $115.76 Million |
0.490x | +54.01% |
| 2011-12-31 | ₩292.21 Billion ≈ $198.03 Million |
₩92.89 Billion ≈ $62.95 Million |
0.318x | -- |
About Kt Skylife
KT Skylife Co., Ltd. engages in the digital satellite broadcasting business in South Korea. The company also produces, distributes, and sells broadcasting contents; and distributes and sells broadcasting related equipment. In addition, it is involved in the broadcasting channel operation, as well as cable broadcasting activities. The company was founded in 2001 and is headquartered in Seoul, Sout… Read more