SKY E&M Co. Ltd
TN entertainment Co., Ltd., an electronic chemical material company, researches, develops, manufactures, and sells secondary battery electrolyte materials, etchant additives, and optically clear adhesive (OCA) films in South Korea. The company offers food additives. It is involved in the artist management; develops content; broadcast program production; and franchise and directly managed restaura… Read more
SKY E&M Co. Ltd (131100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, SKY E&M Co. Ltd (131100) has a cash flow conversion efficiency ratio of 0.027x 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 (₩1.83 Billion) by net assets (₩67.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKY E&M Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SKY E&M 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.
SKY E&M Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKY E&M Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.140x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
AXNLF
PINK:AXNLF
|
N/A |
|
Catenon S.A
MC:COM
|
0.241x |
|
Oi S.A
SA:OIBR3
|
0.001x |
Annual Cash Flow Conversion Efficiency for SKY E&M Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of SKY E&M Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.64 Billion | ₩18.69 Billion | 0.281x | -21.36% |
| 2023-12-31 | ₩63.01 Billion | ₩22.48 Billion | 0.357x | +161.69% |
| 2022-12-31 | ₩76.98 Billion | ₩10.49 Billion | 0.136x | +362.57% |
| 2021-12-31 | ₩79.78 Billion | ₩2.35 Billion | 0.029x | +113.78% |
| 2020-12-31 | ₩25.86 Billion | ₩-5.53 Billion | -0.214x | +55.11% |
| 2019-12-31 | ₩15.09 Billion | ₩-7.19 Billion | -0.476x | -214.56% |
| 2019-06-30 | ₩33.54 Billion | ₩-5.08 Billion | -0.151x | +53.95% |
| 2018-12-31 | ₩31.26 Billion | ₩-10.28 Billion | -0.329x | +44.48% |
| 2017-12-31 | ₩5.40 Billion | ₩-3.20 Billion | -0.592x | -181.78% |
| 2016-12-31 | ₩11.50 Billion | ₩-2.42 Billion | -0.210x | -2931.86% |
| 2015-12-31 | ₩34.65 Billion | ₩-240.29 Million | -0.007x | +36.16% |
| 2014-12-31 | ₩43.59 Billion | ₩-473.47 Million | -0.011x | -108.19% |
| 2012-12-31 | ₩44.30 Billion | ₩5.88 Billion | 0.133x | -- |