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

Latest as of March 2026: 0.034x

Based on the latest financial reports, S&K Polytec Co. Ltd (091340) has a cash flow conversion efficiency ratio of 0.034x 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 (₩5.03 Billion ≈ $3.41 Million USD) by net assets (₩149.79 Billion ≈ $101.51 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 debt-free asset ratio of S&K Polytec Co. Ltd to measure how much of total assets are equity-financed.

S&K Polytec Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how S&K Polytec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is S&K Polytec Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PCCS Group Bhd KLSE:6068	0.196x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.192x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
Macompta Fr Sa PA:MLMCA	N/A
Georgia Capital PLC LSE:CGEO	-0.001x
Alexium International Group Ltd AU:AJX	0.625x
Stradim Espace Finances SA PA:ALSAS	0.150x

Annual Cash Flow Conversion Efficiency for S&K Polytec Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of S&K Polytec Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see S&K Polytec Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩139.70 Billion ≈ $94.68 Million	₩7.42 Billion ≈ $5.03 Million	0.053x	-77.76%
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

$15.51 Million

₩22.88 Billion KRW

Market Cap Rank

#25864 Global

#1927 in Korea

Share Price

₩1955.00

Change (1 day)

+1.51%

52-Week Range

₩1874.00 - ₩2695.00

All Time High

₩8512.26