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.

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. Read 475150 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shandong Intco Recycling Resources Co Ltd
SHG:688087
0.068x
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
0.070x
TripAdvisor Inc
NASDAQ:TRIP
-0.160x
Republic Bancorp Inc
NASDAQ:RBCAA
0.030x
City Development Environment Co Ltd
SHE:000885
0.061x
Jiajia Food Group Co Ltd
SHE:002650
-0.002x
Abacus Storage King
AU:ASK
0.012x
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
N/A

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
$1.33 Billion
₩1.96 Trillion KRW
Market Cap Rank
#7897 Global
#229 in Korea
Share Price
₩58000.00
Change (1 day)
-1.69%
52-Week Range
₩16750.00 - ₩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