SKY E&M Co. Ltd (131100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is SKY E&M Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is SKY E&M Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Opus One Resources Inc V:OOR	-0.055x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Acceleware Ltd V:AXE	0.030x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
Orgenesis Inc NASDAQ:ORGS	0.193x
Hammer Metals Limited F:6HM	-0.006x
Solueta Co Ltd KQ:154040	-0.026x
Akora Resources Ltd AU:AKO	-0.058x

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. For the full company profile with market capitalisation and key ratios, see SKY E&M Co. Ltd market capitalisation.

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

$9.83 Million

₩14.51 Billion KRW

Market Cap Rank

#27077 Global

#2034 in Korea

Share Price

₩450.00

Change (1 day)

-7.02%

52-Week Range

₩450.00 - ₩1881.00

All Time High

₩45500.00