S&K Polytec Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.133x

S&K Polytec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, S&K Polytec Co. Ltd (091340) has a cash flow conversion efficiency ratio of 0.133x as of June 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 (₩20.54 Billion ≈ $13.92 Million USD) by net assets (₩154.89 Billion ≈ $104.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of S&K Polytec Co. Ltd from 2013 to 2025. This chart illustrates how S&K Polytec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S&K Polytec Co. Ltd share price for real-time trading data and today's change.

S&K Polytec Co. Ltd Cash Flow Conversion Ratio Explained

S&K Polytec Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see S&K Polytec Co. Ltd (091340) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sun-Sea Construction TWO:5516	-0.674x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Rex Industry Bhd KLSE:9946	-0.051x
MegaMD Co. Ltd KQ:133750	-0.005x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.040x
Duckshin Housing Co. Ltd KQ:090410	-0.080x
Cocrystal Pharma Inc NASDAQ:COCP	-2.410x

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. Review 091340 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.62 Million

₩30.43 Billion KRW

Market Cap Rank

#24850 Global

#1809 in Korea

Share Price

₩2600.00

Change (1 day)

-0.76%

52-Week Range

₩1874.00 - ₩2815.00

All Time High

₩8512.26