SONOKONG Co. Ltd (066910) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Based on the latest financial reports, SONOKONG Co. Ltd (066910) has a cash flow conversion efficiency ratio of -0.033x as of March 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 (₩-1.76 Billion ≈ $-1.19 Million USD) by net assets (₩52.77 Billion ≈ $35.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SONOKONG Co. Ltd (066910) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
INFOvine co. Ltd KQ:115310	0.021x
Century Casinos Inc NASDAQ:CNTY	0.052x
Creative Realities Inc NASDAQ:CREX	-0.042x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Sungmoon Elect KO:014910	0.013x
Kleannara KO:004540	0.132x
eSang Networks Co.Ltd KQ:080010	0.049x

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. For the full company profile with market capitalisation and key ratios, see SONOKONG Co. Ltd (066910) market capitalisation.

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

$39.73 Million

₩58.63 Billion KRW

Market Cap Rank

#22789 Global

#1482 in Korea

Share Price

₩2690.00

Change (1 day)

-9.12%

52-Week Range

₩550.00 - ₩2960.00

All Time High

₩10949.01