SK ETERNIX CO LT (475150) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.497x

Based on the latest financial reports, SK ETERNIX CO LT (475150) has a cash flow conversion efficiency ratio of 0.497x 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 (₩125.13 Billion ≈ $84.80 Million USD) by net assets (₩251.91 Billion ≈ $170.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can SK ETERNIX CO LT fund operations to measure how many days the company can operate on defensive assets alone.

SK ETERNIX CO LT - Cash Flow Conversion Efficiency Trend (2024–2024)

This chart illustrates how SK ETERNIX CO LT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SK ETERNIX CO LT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK ETERNIX CO LT ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Henan Zhongyuan Expressway Co Ltd
SHG:600020
0.063x
Amore Group
KO:002790
0.032x
Guobang Pharma Ltd
SHG:605507
0.036x
COSMO Pharmaceuticals SA
SW:COPN
-0.026x
BioLife Solutions Inc
NASDAQ:BLFS
-0.001x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
0.278x
Advtech
JSE:ADH
0.311x
Beijing Creative Distribution Automation Co Ltd
SHE:002350
0.034x

Annual Cash Flow Conversion Efficiency for SK ETERNIX CO LT (2024–2024)

The table below shows the annual cash flow conversion efficiency of SK ETERNIX CO LT from 2024 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of SK ETERNIX CO LT.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩241.97 Billion
≈ $163.98 Million
₩66.79 Billion
≈ $45.27 Million
0.276x --

About SK ETERNIX CO LT

KO:475150 Korea Utilities - Renewable
Market Cap
$1.28 Billion
₩1.88 Trillion KRW
Market Cap Rank
#8041 Global
#223 in Korea
Share Price
₩55800.00
Change (1 day)
+14.23%
52-Week Range
₩17560.00 - ₩68200.00
All Time High
₩68200.00
About

SK Eternix Co., Ltd. engages in the engineering, procurement, construction, and operation of solar power and onshore wind power generation facilities in South Korea. It has a total solar power capacity of 54 MW; and a total Wind power capacity of 887 MW. The company also owns and operates peak reduction-type and renewable energy-linked energy storage systems of approximately 795 MWh. In addition,… Read more