SM Culture & Contents Co. Ltd Cash Flow Conversion Efficiency
SM Culture & Contents Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SM Culture & Contents Co. Ltd (048550) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (₩4.44 Billion ≈ $3.01 Million USD) by net assets (₩80.87 Billion ≈ $54.80 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 Culture & Contents Co. Ltd (2010–2024)
Cash flow conversion efficiency of SM Culture & Contents Co. Ltd from 2010 to 2024. This chart illustrates how SM Culture & Contents Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SM Culture & Contents Co. Ltd stock price today for real-time trading data and today's change.
SM Culture & Contents Co. Ltd Cash Flow Conversion Ratio Explained
SM Culture & Contents 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 Culture & Contents Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SM Culture & Contents Co. Ltd ranked by their cash flow conversion efficiency. Also see SM Culture & Contents Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
-0.166x |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
0.171x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Hae In
KO:003010
|
0.097x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
Annual Cash Flow Conversion Efficiency for SM Culture & Contents Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of SM Culture & Contents Co. Ltd from 2010 to 2024. Review SM Culture & Contents Co. Ltd (048550) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩83.34 Billion ≈ $56.48 Million |
₩5.56 Billion ≈ $3.77 Million |
0.067x | +163.49% |
| 2023-12-31 | ₩98.19 Billion ≈ $66.54 Million |
₩-10.31 Billion ≈ $-6.99 Million |
-0.105x | -242.63% |
| 2022-12-31 | ₩105.77 Billion ≈ $71.68 Million |
₩7.79 Billion ≈ $5.28 Million |
0.074x | +28.71% |
| 2021-12-31 | ₩99.39 Billion ≈ $67.35 Million |
₩5.69 Billion ≈ $3.85 Million |
0.057x | +550.58% |
| 2020-12-31 | ₩103.31 Billion ≈ $70.01 Million |
₩908.40 Million ≈ $615.61K |
0.009x | -96.26% |
| 2019-12-31 | ₩116.35 Billion ≈ $78.85 Million |
₩27.33 Billion ≈ $18.52 Million |
0.235x | -50.28% |
| 2018-12-31 | ₩112.50 Billion ≈ $76.24 Million |
₩53.15 Billion ≈ $36.02 Million |
0.472x | +29.18% |
| 2017-12-31 | ₩114.95 Billion ≈ $77.90 Million |
₩42.04 Billion ≈ $28.49 Million |
0.366x | +9467.76% |
| 2016-12-31 | ₩54.87 Billion ≈ $37.19 Million |
₩-214.26 Million ≈ $-145.20K |
-0.004x | -103.46% |
| 2015-12-31 | ₩54.07 Billion ≈ $36.64 Million |
₩6.10 Billion ≈ $4.13 Million |
0.113x | +969.53% |
| 2014-12-31 | ₩55.45 Billion ≈ $37.58 Million |
₩-719.46 Million ≈ $-487.57K |
-0.013x | -105.92% |
| 2011-12-31 | ₩18.01 Billion ≈ $12.21 Million |
₩3.95 Billion ≈ $2.67 Million |
0.219x | +135.21% |
| 2010-12-31 | ₩15.91 Billion ≈ $10.78 Million |
₩1.48 Billion ≈ $1.00 Million |
0.093x | -- |
About SM Culture & Contents Co. Ltd
SM Culture & Contents Co., Ltd. engages in the video content, actor, and MC management businesses in South Korea. It produces various dramas, and entertainment and documentary films. The company is also involved in the actors MC management business, including recruiting various artists in fields, such as performing arts, dramas, movies, musicals, etc. In addition, it offers advertising agency and… Read more