SKONEC Entertainment Co. Ltd. (276040) - Cash Flow Conversion Efficiency
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 ≈ $-3.20 Million USD) by net assets (₩28.92 Billion ≈ $19.60 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 SKONEC Entertainment Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does SKONEC Entertainment Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
NORTHSTAR GOLD CORP.
F:3WV
|
-0.118x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.026x |
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
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. For the full company profile with market capitalisation and key ratios, see market value of SKONEC Entertainment Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.39 Billion ≈ $11.78 Million |
₩-4.94 Billion ≈ $-3.35 Million |
-0.284x | -116.86% |
| 2023-12-31 | ₩22.80 Billion ≈ $15.45 Million |
₩-2.99 Billion ≈ $-2.03 Million |
-0.131x | +22.70% |
| 2022-12-31 | ₩25.48 Billion ≈ $17.27 Million |
₩-4.32 Billion ≈ $-2.93 Million |
-0.170x | -109.42% |
| 2021-12-31 | ₩-475.67 Million ≈ $-322.35K |
₩-856.35 Million ≈ $-580.33K |
1.800x | +163.87% |
| 2020-12-31 | ₩-1.78 Billion ≈ $-1.21 Million |
₩-1.22 Billion ≈ $-824.51K |
0.682x | +251.57% |
| 2019-12-31 | ₩-22.13 Billion ≈ $-15.00 Million |
₩-4.29 Billion ≈ $-2.91 Million |
0.194x | -- |
About 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.