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

Latest as of December 2025: -0.216x

Based on the latest financial reports, SONOKONG Co. Ltd (066910) has a cash flow conversion efficiency ratio of -0.216x as of December 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 (₩-10.65 Billion ≈ $-7.21 Million USD) by net assets (₩49.37 Billion ≈ $33.46 Million USD). 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 (2011–2025)

This chart illustrates how SONOKONG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SONOKONG Co. Ltd for a breakdown of total debt and financial obligations.

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
SaveLend Group AB ST:YIELD	0.057x
Adcore Inc TO:ADCO	0.406x
Turiya Bhd KLSE:4359	0.026x
Asmallworld AG SW:ASWN	-0.066x
Tonkens Agrar AG XETRA:GTK	-0.032x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	1.832x
Pharmena S.A. WAR:PHR	-0.078x
ERWE Immobilien AG F:ERWE	-0.040x

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

$10.04 Million

₩14.82 Billion KRW

Market Cap Rank

#26876 Global

#1985 in Korea

Share Price

₩680.00

Change (1 day)

+1.64%

52-Week Range

₩550.00 - ₩1149.00

All Time High

₩10949.01