Kt Skylife (053210) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Kt Skylife (053210) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. 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 (₩7.86 Billion ≈ $5.32 Million USD) by net assets (₩583.61 Billion ≈ $395.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kt Skylife - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Kt Skylife's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kt Skylife carry for a breakdown of total debt and financial obligations.

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
SG Co. Ltd KQ:255220	-0.150x
Paramount Corporation Bhd KLSE:1724	0.064x
Niko Semiconductor Co Ltd TWO:3317	0.018x
Cadence Capital Ltd AU:CDM	0.053x
Bioneer Corporation KQ:064550	0.004x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Avantium Holding BV AS:AVTX	-0.253x

Annual Cash Flow Conversion Efficiency for Kt Skylife (2011–2024)

The table below shows the annual cash flow conversion efficiency of Kt Skylife from 2011 to 2024. 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
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

KO:053210 Korea Broadcasting

Market Cap

$157.86 Million

₩232.93 Billion KRW

Market Cap Rank

#17438 Global

#811 in Korea

Share Price

₩4925.00

Change (1 day)

-0.40%

52-Week Range

₩4315.00 - ₩5470.00

All Time High

₩16076.45