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. View Skymoons Technology Inc. (033790) stock price for real-time trading data and today's change.
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. Also see Skymoons Technology Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Also see Skymoons Technology Inc. balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.014x |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.026x |
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. Review Skymoons Technology Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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