Kt Skylife Cash Flow Conversion Efficiency
Kt Skylife 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.
Cash Flow Conversion Efficiency of Kt Skylife (2011–2025)
Cash flow conversion efficiency of Kt Skylife from 2011 to 2025. This chart illustrates how Kt Skylife's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kt Skylife stock price for real-time trading data and today's change.
Kt Skylife Cash Flow Conversion Ratio Explained
Kt Skylife 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.
Kt Skylife Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kt Skylife ranked by their cash flow conversion efficiency. Also see Kt Skylife stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
SDI Ltd
AU:SDI
|
0.029x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.011x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Diploma PLC
LSE:DPLM
|
0.105x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
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. Review Kt Skylife free cash flow efficiency 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 | ₩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