SM Entertainment Co. Ltd (041510) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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. See SM Entertainment Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

SM Entertainment Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how SM Entertainment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.006x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
Bengang Steel Plates Co Ltd SHE:000761	-0.062x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
Sunonwealth Electric Machine Industry Co Ltd TW:2421	0.043x
Wam Leaders Ltd AU:WLE	0.048x
Cosmax Inc KO:192820	0.115x

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. For the full company profile with market capitalisation and key ratios, see SM Entertainment Co. Ltd market cap and net worth.

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

$1.28 Billion

₩1.90 Trillion KRW

Market Cap Rank

#8016 Global

#220 in Korea

Share Price

₩82800.00

Change (1 day)

+1.97%

52-Week Range

₩71100.00 - ₩153000.00

All Time High

₩156396.02