S&K Polytec Co. Ltd
S&K Polytec Co., Ltd., a chemical company, processes chemicals and polyurethane for the electronics, healthcare, other sports, and construction industries. It also develops and produces electrical mechanic equipment FPCB Assy. The company was founded in 1999 and is based in Ansan-si, South Korea.
S&K Polytec Co. Ltd (091340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, S&K Polytec Co. Ltd (091340) has a cash flow conversion efficiency ratio of -0.040x as of September 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 (₩-5.43 Billion) by net assets (₩136.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&K Polytec Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how S&K Polytec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S&K Polytec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&K Polytec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Torrent Capital Ltd
PINK:TRRPF
|
-0.005x |
|
Egtronics Co. Ltd.
KQ:377330
|
-0.131x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.011x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.142x |
|
Equatorial Resources Ltd
AU:EQX
|
0.000x |
Annual Cash Flow Conversion Efficiency for S&K Polytec Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of S&K Polytec Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩91.83 Billion | ₩21.94 Billion | 0.239x | +239.20% |
| 2023-12-31 | ₩113.94 Billion | ₩8.03 Billion | 0.070x | -50.81% |
| 2022-12-31 | ₩89.20 Billion | ₩12.77 Billion | 0.143x | +666.63% |
| 2021-12-31 | ₩92.72 Billion | ₩1.73 Billion | 0.019x | -92.79% |
| 2020-12-31 | ₩91.20 Billion | ₩23.63 Billion | 0.259x | +4.01% |
| 2019-12-31 | ₩88.79 Billion | ₩22.12 Billion | 0.249x | -0.08% |
| 2018-12-31 | ₩72.71 Billion | ₩18.13 Billion | 0.249x | +75.34% |
| 2017-12-31 | ₩68.72 Billion | ₩9.77 Billion | 0.142x | +1464.52% |
| 2016-12-31 | ₩53.76 Billion | ₩488.59 Million | 0.009x | -83.92% |
| 2015-12-31 | ₩48.95 Billion | ₩2.77 Billion | 0.057x | -21.02% |
| 2014-12-31 | ₩46.02 Billion | ₩3.29 Billion | 0.072x | +120.26% |
| 2013-12-31 | ₩45.09 Billion | ₩1.46 Billion | 0.032x | -- |