SM Entertainment Co. Ltd (041510) - 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.
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. Read SM Entertainment Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Success Electronics Ltd
SHE:002289
|
0.059x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
NH SPAC 8
KQ:218410
|
0.024x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
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
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