SM Entertainment Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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

KQ:041510 Korea Entertainment
Market Cap
$1.15 Billion
₩1.69 Trillion KRW
Market Cap Rank
#8091 Global
#197 in Korea
Share Price
₩73900.00
Change (1 day)
-4.03%
52-Week Range
₩66500.00 - ₩135000.00
All Time High
₩156396.02
About

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