S&K Polytec Co. Ltd (091340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.68 Million USD) by net assets (₩136.02 Billion ≈ $92.18 Million USD). 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. Read S&K Polytec Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Grafton Group plc LSE:GFTU	0.080x
WindowMaster International AS CO:WMA	-0.019x
GSD Technologies Co. Ltd TW:6641	0.020x
Euroholdings Ltd. NASDAQ:EHLD	0.002x
Vietnam Sun Corp VN:VNS	0.059x
Lee Swee Kiat Group Bhd KLSE:8079	0.062x
Hammer Metals Ltd AU:HMX	-0.019x
INIFY LABORATORIES AB F:WY60	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is S&K Polytec Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩91.83 Billion ≈ $62.23 Million	₩21.94 Billion ≈ $14.87 Million	0.239x	+239.20%
2023-12-31	₩113.94 Billion ≈ $77.22 Million	₩8.03 Billion ≈ $5.44 Million	0.070x	-50.81%
2022-12-31	₩89.20 Billion ≈ $60.45 Million	₩12.77 Billion ≈ $8.66 Million	0.143x	+666.63%
2021-12-31	₩92.72 Billion ≈ $62.84 Million	₩1.73 Billion ≈ $1.17 Million	0.019x	-92.79%
2020-12-31	₩91.20 Billion ≈ $61.80 Million	₩23.63 Billion ≈ $16.01 Million	0.259x	+4.01%
2019-12-31	₩88.79 Billion ≈ $60.17 Million	₩22.12 Billion ≈ $14.99 Million	0.249x	-0.08%
2018-12-31	₩72.71 Billion ≈ $49.27 Million	₩18.13 Billion ≈ $12.29 Million	0.249x	+75.34%
2017-12-31	₩68.72 Billion ≈ $46.57 Million	₩9.77 Billion ≈ $6.62 Million	0.142x	+1464.52%
2016-12-31	₩53.76 Billion ≈ $36.43 Million	₩488.59 Million ≈ $331.11K	0.009x	-83.92%
2015-12-31	₩48.95 Billion ≈ $33.17 Million	₩2.77 Billion ≈ $1.87 Million	0.057x	-21.02%
2014-12-31	₩46.02 Billion ≈ $31.19 Million	₩3.29 Billion ≈ $2.23 Million	0.072x	+120.26%
2013-12-31	₩45.09 Billion ≈ $30.56 Million	₩1.46 Billion ≈ $992.67K	0.032x	--

About S&K Polytec Co. Ltd

KQ:091340 Korea Electronic Equipment & Parts

Market Cap

$20.86 Million

₩30.78 Billion KRW

Market Cap Rank

#24907 Global

#1851 in Korea

Share Price

₩2630.00

Change (1 day)

-1.87%

52-Week Range

₩2065.00 - ₩2955.00

All Time High

₩8512.26