SM Entertainment Co. Ltd Cash Flow Conversion Efficiency
SM Entertainment Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SM Entertainment Co. Ltd (041510) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (₩61.64 Billion ≈ $41.78 Million USD) by net assets (₩1.36 Trillion ≈ $920.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SM Entertainment Co. Ltd (2008–2025)
Cash flow conversion efficiency of SM Entertainment Co. Ltd from 2008 to 2025. This chart illustrates how SM Entertainment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SM Entertainment Co. Ltd for real-time trading data and today's change.
SM Entertainment Co. Ltd Cash Flow Conversion Ratio Explained
SM Entertainment Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SM Entertainment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SM Entertainment Co. Ltd ranked by their cash flow conversion efficiency. Also see SM Entertainment Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Corp
KO:004990
|
0.052x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.057x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Reit 1
TA:RIT1
|
0.006x |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.049x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.094x |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
Annual Cash Flow Conversion Efficiency for SM Entertainment Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of SM Entertainment Co. Ltd from 2008 to 2025. Review 041510 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.36 Trillion ≈ $920.80 Million |
₩194.86 Billion ≈ $132.05 Million |
0.143x | -12.36% |
| 2024-12-31 | ₩829.08 Billion ≈ $561.86 Million |
₩135.68 Billion ≈ $91.95 Million |
0.164x | +31.70% |
| 2023-12-31 | ₩909.40 Billion ≈ $616.29 Million |
₩113.00 Billion ≈ $76.58 Million |
0.124x | -24.68% |
| 2022-12-31 | ₩696.72 Billion ≈ $472.16 Million |
₩114.94 Billion ≈ $77.89 Million |
0.165x | -17.05% |
| 2021-12-31 | ₩616.23 Billion ≈ $417.61 Million |
₩122.56 Billion ≈ $83.06 Million |
0.199x | +89.16% |
| 2020-12-31 | ₩431.80 Billion ≈ $292.62 Million |
₩45.40 Billion ≈ $30.77 Million |
0.105x | -49.21% |
| 2019-12-31 | ₩444.17 Billion ≈ $301.01 Million |
₩91.95 Billion ≈ $62.31 Million |
0.207x | -26.82% |
| 2018-12-31 | ₩424.25 Billion ≈ $287.51 Million |
₩120.00 Billion ≈ $81.32 Million |
0.283x | +25.69% |
| 2017-12-31 | ₩344.26 Billion ≈ $233.30 Million |
₩77.47 Billion ≈ $52.50 Million |
0.225x | +250.55% |
| 2016-12-31 | ₩329.47 Billion ≈ $223.28 Million |
₩21.15 Billion ≈ $14.33 Million |
0.064x | -72.34% |
| 2015-12-31 | ₩284.61 Billion ≈ $192.88 Million |
₩66.06 Billion ≈ $44.77 Million |
0.232x | +817.97% |
| 2014-12-31 | ₩281.58 Billion ≈ $190.82 Million |
₩-9.10 Billion ≈ $-6.17 Million |
-0.032x | -128.40% |
| 2013-12-31 | ₩266.39 Billion ≈ $180.53 Million |
₩30.33 Billion ≈ $20.55 Million |
0.114x | -44.01% |
| 2012-12-31 | ₩233.57 Billion ≈ $158.29 Million |
₩47.49 Billion ≈ $32.18 Million |
0.203x | -34.89% |
| 2011-12-31 | ₩103.31 Billion ≈ $70.01 Million |
₩32.26 Billion ≈ $21.86 Million |
0.312x | +58.06% |
| 2008-12-31 | ₩58.54 Billion ≈ $39.67 Million |
₩11.57 Billion ≈ $7.84 Million |
0.198x | -- |
About SM Entertainment Co. Ltd
SM Entertainment Co., Ltd. engages in music/sound production, talent management, and music/audio content publication activities in South Korea and internationally. The company produces music under the BALJUNSO label, movies, TV dramas and shows, musical programs, and concerts; and provides a magazine under the THE CELEBRITY name and social network services. It also operates wine shops, travel age… Read more