SK IE Technology Co Ltd (361610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SK IE Technology Co Ltd (361610) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-38.01 Billion ≈ $-25.76 Million USD) by net assets (₩2.57 Trillion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 361610 days of operational coverage to measure how many days the company can operate on defensive assets alone.
SK IE Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how SK IE Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SK IE Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK IE Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonders Information
SHE:300168
|
-0.037x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Qingdao Port International Co. Ltd
F:0QP
|
0.037x |
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.130x |
Annual Cash Flow Conversion Efficiency for SK IE Technology Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of SK IE Technology Co Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SK IE Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.60 Trillion ≈ $1.76 Billion |
₩-33.36 Billion ≈ $-22.61 Million |
-0.013x | +65.83% |
| 2024-12-31 | ₩2.32 Trillion ≈ $1.58 Billion |
₩-87.24 Billion ≈ $-59.12 Million |
-0.038x | -172.23% |
| 2023-12-31 | ₩2.41 Trillion ≈ $1.63 Billion |
₩125.30 Billion ≈ $84.91 Million |
0.052x | +449.40% |
| 2022-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
₩20.57 Billion ≈ $13.94 Million |
0.009x | -80.84% |
| 2021-12-31 | ₩2.22 Trillion ≈ $1.50 Billion |
₩109.40 Billion ≈ $74.14 Million |
0.049x | -48.63% |
| 2020-12-31 | ₩1.21 Trillion ≈ $818.81 Million |
₩116.12 Billion ≈ $78.69 Million |
0.096x | -57.14% |
| 2019-12-31 | ₩394.17 Billion ≈ $267.12 Million |
₩88.38 Billion ≈ $59.89 Million |
0.224x | -- |
About SK IE Technology Co Ltd
SK IE Technology Co., Ltd., together with its subsidiaries, engages in manufacturing and selling of battery materials in South Korea, Asia, and Europe. It offers lithium-ion battery separator, blocking direct contact between the positive and negative electrodes and lithium. It provides film based and ceramic coated separators for IT devices and EV batteries; and flexible cover window material to … Read more