SKONEC Entertainment Co. Ltd.
SKONEC ENTERTAINMENT Co., Ltd. engages in the development, production, and supply of software and content licensing sales. It offers VR content distribution and services. The company was founded in 2002 and is headquartered in Seoul, South Korea.
SKONEC Entertainment Co. Ltd. (276040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.163x
Based on the latest financial reports, SKONEC Entertainment Co. Ltd. (276040) has a cash flow conversion efficiency ratio of -0.163x 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 (₩-4.72 Billion) by net assets (₩28.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKONEC Entertainment Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SKONEC Entertainment 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.
SKONEC Entertainment Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKONEC Entertainment Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royalindo Investa Wijaya
JK:INDO
|
0.012x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
KTI
KLSE:0308
|
-0.281x |
|
Tatung Fine Chemicals Co.
TWO:4738
|
0.031x |
|
GBM Resources Limited
PINK:GBMRF
|
0.001x |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
Annual Cash Flow Conversion Efficiency for SKONEC Entertainment Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of SKONEC Entertainment Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.39 Billion | ₩-4.94 Billion | -0.284x | -116.86% |
| 2023-12-31 | ₩22.80 Billion | ₩-2.99 Billion | -0.131x | +22.70% |
| 2022-12-31 | ₩25.48 Billion | ₩-4.32 Billion | -0.170x | -109.42% |
| 2021-12-31 | ₩-475.67 Million | ₩-856.35 Million | 1.800x | +163.87% |
| 2020-12-31 | ₩-1.78 Billion | ₩-1.22 Billion | 0.682x | +251.57% |
| 2019-12-31 | ₩-22.13 Billion | ₩-4.29 Billion | 0.194x | -- |