Skymoons Technology Inc. (033790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skymoons Technology Inc. (033790) has a cash flow conversion efficiency ratio of 0.112x 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 (₩11.96 Billion ≈ $8.10 Million USD) by net assets (₩107.14 Billion ≈ $72.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 033790 market cap for the company's overall valuation and market capitalisation.
Skymoons Technology Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Skymoons Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 033790 live share price for real-time trading data and today's change.
Skymoons Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skymoons Technology Inc. ranked by their cash flow conversion efficiency. Review free cash flow generation of Skymoons Technology Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.005x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.023x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.867x |
Annual Cash Flow Conversion Efficiency for Skymoons Technology Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Skymoons Technology Inc. from 2010 to 2025. Also see 033790 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩98.28 Billion ≈ $66.60 Million |
₩-11.11 Billion ≈ $-7.53 Million |
-0.113x | -836.32% |
| 2024-12-31 | ₩56.07 Billion ≈ $38.00 Million |
₩-677.13 Million ≈ $-458.88K |
-0.012x | +89.59% |
| 2023-12-31 | ₩21.54 Billion ≈ $14.60 Million |
₩-2.50 Billion ≈ $-1.69 Million |
-0.116x | -301.27% |
| 2022-12-31 | ₩23.53 Billion ≈ $15.95 Million |
₩1.36 Billion ≈ $919.38K |
0.058x | +151.83% |
| 2018-12-31 | ₩31.62 Billion ≈ $21.43 Million |
₩-3.52 Billion ≈ $-2.38 Million |
-0.111x | +14.85% |
| 2017-12-31 | ₩39.53 Billion ≈ $26.79 Million |
₩-5.16 Billion ≈ $-3.50 Million |
-0.131x | -158.45% |
| 2016-12-31 | ₩22.35 Billion ≈ $15.15 Million |
₩-1.13 Billion ≈ $-765.54K |
-0.051x | -265.71% |
| 2011-12-31 | ₩26.16 Billion ≈ $17.73 Million |
₩798.04 Million ≈ $540.82K |
0.031x | -80.00% |
| 2010-12-31 | ₩26.13 Billion ≈ $17.70 Million |
₩3.98 Billion ≈ $2.70 Million |
0.153x | -- |
About Skymoons Technology Inc.
Fino Inc. operates as an information and communication, and game development company in South Korea and internationally. The company offers communication equipment, including repeaters and electrical communication installations. It also develops Dragon Raja2 and The Croods Battle Adventure games. The company was formerly known as Skymoons technology, Inc. and changed its name to Fino Inc. in Augu… Read more