SONOKONG Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

SONOKONG Co. Ltd 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.

Cash Flow Conversion Efficiency of SONOKONG Co. Ltd (2011–2025)

Cash flow conversion efficiency of SONOKONG Co. Ltd from 2011 to 2025. This chart illustrates how SONOKONG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SONOKONG Co. Ltd for real-time trading data and today's change.

SONOKONG Co. Ltd Cash Flow Conversion Ratio Explained

SONOKONG 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.

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. Also see SONOKONG Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medhelp Care AB ST:MEDHLP	0.163x
Comelf SA RO:CMF	0.044x
HyosungONBCo.Ltd KQ:097870	-0.021x
Reko International Group Inc V:REKO	-0.017x
First Au Ltd AU:FAU	-0.443x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
CSH Alliance Bhd KLSE:7165	0.004x

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. Review SONOKONG Co. Ltd (066910) 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
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

KQ:066910 Korea Leisure Products

Market Cap

$22.58 Million

₩33.33 Billion KRW

Market Cap Rank

#24558 Global

#1762 in Korea

Share Price

₩1529.00

Change (1 day)

-1.23%

52-Week Range

₩550.00 - ₩2990.00

All Time High

₩10949.01