SK IE Technology Co Ltd Cash Flow Conversion Efficiency
SK IE Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SK IE Technology Co Ltd (361610) has a cash flow conversion efficiency ratio of -0.030x as of June 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 (₩-38.44 Billion ≈ $-26.05 Million USD) by net assets (₩1.29 Trillion ≈ $872.81 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 SK IE Technology Co Ltd (2019–2025)
Cash flow conversion efficiency of SK IE Technology Co Ltd from 2019 to 2025. This chart illustrates how SK IE Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK IE Technology Co Ltd stock price for real-time trading data and today's change.
SK IE Technology Co Ltd Cash Flow Conversion Ratio Explained
SK IE Technology Co Ltd 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.
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. Also see SK IE Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Foschini Group Ltd
JSE:TFG
|
0.256x |
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. Review 361610 free cash flow to operating cash ratio 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 | ₩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