SONOKONG Co. Ltd (066910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SONOKONG Co. Ltd (066910) has a cash flow conversion efficiency ratio of 0.007x as of June 2026. 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 (₩317.96 Million ≈ $215.48K USD) by net assets (₩48.66 Billion ≈ $32.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SONOKONG Co. Ltd (066910) market capitalisation for the company's overall valuation and market capitalisation.
SONOKONG Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how SONOKONG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 066910 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intergama
TA:INTR
|
0.054x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
iMBC Co.Ltd
KQ:052220
|
0.000x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
Annual Cash Flow Conversion Efficiency for SONOKONG Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of SONOKONG Co. Ltd from 2011 to 2025. View 066910 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩49.37 Billion ≈ $33.46 Million |
₩-6.28 Billion ≈ $-4.25 Million |
-0.127x | -31.78% |
| 2024-12-31 | ₩28.13 Billion ≈ $19.06 Million |
₩-2.71 Billion ≈ $-1.84 Million |
-0.096x | -74.21% |
| 2023-12-31 | ₩21.81 Billion ≈ $14.78 Million |
₩-1.21 Billion ≈ $-818.61K |
-0.055x | -378.90% |
| 2022-12-31 | ₩18.83 Billion ≈ $12.76 Million |
₩373.94 Million ≈ $253.41K |
0.020x | +109.06% |
| 2021-12-31 | ₩25.87 Billion ≈ $17.53 Million |
₩-5.67 Billion ≈ $-3.84 Million |
-0.219x | -289.02% |
| 2020-12-31 | ₩22.49 Billion ≈ $15.24 Million |
₩-1.27 Billion ≈ $-858.42K |
-0.056x | +54.12% |
| 2019-12-31 | ₩24.44 Billion ≈ $16.56 Million |
₩-3.00 Billion ≈ $-2.03 Million |
-0.123x | -302.76% |
| 2018-12-31 | ₩20.20 Billion ≈ $13.69 Million |
₩1.22 Billion ≈ $828.68K |
0.061x | +332.99% |
| 2017-12-31 | ₩19.09 Billion ≈ $12.94 Million |
₩-496.01 Million ≈ $-336.14K |
-0.026x | -360.49% |
| 2016-12-31 | ₩31.39 Billion ≈ $21.27 Million |
₩313.01 Million ≈ $212.12K |
0.010x | -97.54% |
| 2015-12-31 | ₩29.63 Billion ≈ $20.08 Million |
₩12.01 Billion ≈ $8.14 Million |
0.405x | +905.09% |
| 2014-12-31 | ₩20.30 Billion ≈ $13.76 Million |
₩-1.02 Billion ≈ $-692.81K |
-0.050x | -127.30% |
| 2013-12-31 | ₩22.28 Billion ≈ $15.10 Million |
₩4.11 Billion ≈ $2.78 Million |
0.184x | -56.39% |
| 2012-12-31 | ₩32.34 Billion ≈ $21.92 Million |
₩13.68 Billion ≈ $9.27 Million |
0.423x | +689.78% |
| 2011-12-31 | ₩32.30 Billion ≈ $21.89 Million |
₩1.73 Billion ≈ $1.17 Million |
0.054x | -- |
About 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