SONOKONG Co. Ltd
SONOKONG Co., Ltd. operates as an entertainment company in South Korea. It develops and distributes toys and games to retail shops, as well as develops animations and characters. The company sells boys toys under the DINO MECARD, MECARD R, MECARD, CARBOT, and TOPPLATE names; girls toys under the SOFYRUBY name; baby toys under the PENGTALKING name; and games under the OVERWATCH, StarCraft II, and … Read more
SONOKONG Co. Ltd (066910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.301x
Based on the latest financial reports, SONOKONG Co. Ltd (066910) has a cash flow conversion efficiency ratio of 0.301x 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 (₩13.75 Billion) by net assets (₩45.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SONOKONG Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SONOKONG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SONOKONG Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SONOKONG Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
0.034x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
Castillo Copper Ltd
AU:CCZ
|
0.000x |
|
Endo International PLC
LSE:0Y5F
|
-0.017x |
|
All In! Games S.A.
WAR:ALG
|
0.228x |
Annual Cash Flow Conversion Efficiency for SONOKONG Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of SONOKONG Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.13 Billion | ₩-2.71 Billion | -0.096x | -74.21% |
| 2023-12-31 | ₩21.81 Billion | ₩-1.21 Billion | -0.055x | -378.90% |
| 2022-12-31 | ₩18.83 Billion | ₩373.94 Million | 0.020x | +109.06% |
| 2021-12-31 | ₩25.87 Billion | ₩-5.67 Billion | -0.219x | -289.02% |
| 2020-12-31 | ₩22.49 Billion | ₩-1.27 Billion | -0.056x | +54.12% |
| 2019-12-31 | ₩24.44 Billion | ₩-3.00 Billion | -0.123x | -302.76% |
| 2018-12-31 | ₩20.20 Billion | ₩1.22 Billion | 0.061x | +332.99% |
| 2017-12-31 | ₩19.09 Billion | ₩-496.01 Million | -0.026x | -360.49% |
| 2016-12-31 | ₩31.39 Billion | ₩313.01 Million | 0.010x | -97.54% |
| 2015-12-31 | ₩29.63 Billion | ₩12.01 Billion | 0.405x | +905.09% |
| 2014-12-31 | ₩20.30 Billion | ₩-1.02 Billion | -0.050x | -127.30% |
| 2013-12-31 | ₩22.28 Billion | ₩4.11 Billion | 0.184x | -56.39% |
| 2012-12-31 | ₩32.34 Billion | ₩13.68 Billion | 0.423x | +689.78% |
| 2011-12-31 | ₩32.30 Billion | ₩1.73 Billion | 0.054x | -- |