SM Culture & Contents Co. Ltd (048550) - 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.
SM Culture & Contents Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how SM Culture & Contents Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 048550 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Kawan Food Bhd
KLSE:7216
|
0.001x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Western Bulk Chartering AS
OL:WEST
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see SM Culture & Contents Co. Ltd market cap and net worth.
| 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