SKY E&M Co. Ltd (131100) - 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. Also see SKY E&M Co. Ltd (131100) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SKY E&M Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
KTIS Corporation
KO:058860
|
-0.025x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.020x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
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. View SKY E&M Co. Ltd share price for real-time trading data and today's change.
| 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
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