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