SKY E&M Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

SKY E&M Co. Ltd cash flow conversion efficiency. 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 ≈ $1.24 Million USD) by net assets (₩67.63 Billion ≈ $45.83 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 SKY E&M Co. Ltd (2012–2024)

Cash flow conversion efficiency of SKY E&M Co. Ltd from 2012 to 2024. This chart illustrates how SKY E&M Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SKY E&M Co. Ltd for real-time trading data and today's change.

SKY E&M Co. Ltd Cash Flow Conversion Ratio Explained

SKY E&M 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.

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. Also see SKY E&M Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
Kuyas Yatirim AS IS:KUYAS	0.042x
Laster Tech Corp Ltd TW:3346	0.159x
Hyundai C&F Inc KO:227840	-0.008x
Nexstim Oyj HE:NXTMH	0.099x
Frontier Energy Ltd AU:FHE	-0.015x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x

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. Review 131100 free cash flow to operating cash ratio 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
2024-12-31	₩66.64 Billion ≈ $45.16 Million	₩18.69 Billion ≈ $12.67 Million	0.281x	-21.36%
2023-12-31	₩63.01 Billion ≈ $42.70 Million	₩22.48 Billion ≈ $15.23 Million	0.357x	+161.69%
2022-12-31	₩76.98 Billion ≈ $52.17 Million	₩10.49 Billion ≈ $7.11 Million	0.136x	+362.57%
2021-12-31	₩79.78 Billion ≈ $54.07 Million	₩2.35 Billion ≈ $1.59 Million	0.029x	+113.78%
2020-12-31	₩25.86 Billion ≈ $17.53 Million	₩-5.53 Billion ≈ $-3.75 Million	-0.214x	+55.11%
2019-12-31	₩15.09 Billion ≈ $10.23 Million	₩-7.19 Billion ≈ $-4.87 Million	-0.476x	-214.56%
2019-06-30	₩33.54 Billion ≈ $22.73 Million	₩-5.08 Billion ≈ $-3.44 Million	-0.151x	+53.95%
2018-12-31	₩31.26 Billion ≈ $21.18 Million	₩-10.28 Billion ≈ $-6.97 Million	-0.329x	+44.48%
2017-12-31	₩5.40 Billion ≈ $3.66 Million	₩-3.20 Billion ≈ $-2.17 Million	-0.592x	-181.78%
2016-12-31	₩11.50 Billion ≈ $7.79 Million	₩-2.42 Billion ≈ $-1.64 Million	-0.210x	-2931.86%
2015-12-31	₩34.65 Billion ≈ $23.48 Million	₩-240.29 Million ≈ $-162.84K	-0.007x	+36.16%
2014-12-31	₩43.59 Billion ≈ $29.54 Million	₩-473.47 Million ≈ $-320.86K	-0.011x	-108.19%
2012-12-31	₩44.30 Billion ≈ $30.02 Million	₩5.88 Billion ≈ $3.98 Million	0.133x	--

About SKY E&M Co. Ltd

KQ:131100 Korea Chemicals

Market Cap

$73.74 Million

₩108.82 Billion KRW

Market Cap Rank

#20210 Global

#1080 in Korea

Share Price

₩3375.00

Change (1 day)

+1.96%

52-Week Range

₩450.00 - ₩3910.00

All Time High

₩45500.00