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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 066910 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
OSK Ventures International Bhd KLSE:0053	-0.013x
Indo-National Limited NSE:NIPPOBATRY	0.197x
NUREXONE BIOLOGIC INC. F:J90	-0.426x
Metal Energy Corp V:MERG	0.042x
Zero to Seven Inc KQ:159580	-0.063x
Black Dragon Gold Corp AU:BDG	0.214x
Chinese People Holdings Company Limited F:KEH	0.006x
FERRO-ALLOY RES. F:5PE	N/A

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 how much is SONOKONG Co. Ltd worth.

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

$26.13 Million

₩38.56 Billion KRW

Market Cap Rank

#24171 Global

#1681 in Korea

Share Price

₩1769.00

Change (1 day)

+7.34%

52-Week Range

₩550.00 - ₩2990.00

All Time High

₩10949.01