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. Also see 091340 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore S&K Polytec Co. Ltd (091340) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x
Eden Inc Bhd KLSE:7471	0.026x
Zhong An Group Limited F:35Z	0.005x
Rocket One Inc. NASDAQ:RKTO	-0.733x
Andromeda Metals Ltd AU:ADN	-0.013x
DRC Systems India Limited NSE:DRCSYSTEMS	0.086x
TG Metals Ltd AU:TG6	-0.028x
KineMaster Corporation KQ:139670	0.039x

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. View S&K Polytec Co. Ltd (091340) share price today for real-time trading data and today's change.

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

$19.63 Million

₩28.97 Billion KRW

Market Cap Rank

#25265 Global

#1859 in Korea

Share Price

₩2475.00

Change (1 day)

-0.20%

52-Week Range

₩1874.00 - ₩2695.00

All Time High

₩8512.26