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. See Skymoons Technology Inc. (033790) net asset quality to measure how much of total assets are equity-financed.
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. Check Skymoons Technology Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.033x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.046x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Cotec Construction JSC
VN:CTD
|
-0.185x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Real Matters Inc
TO:REAL
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Skymoons Technology Inc. (033790) total market value.
| 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