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 SK IE Technology Co Ltd (361610) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of SK IE Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.077x |
|
Obsidian Energy Ltd
TO:OBE
|
0.029x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
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 361610 stock market capitalisation.
| 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