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. Also see SKONEC Entertainment Co. Ltd. (276040) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See SKONEC Entertainment Co. Ltd. cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIMI Ltd
AU:ZMM
|
-0.347x |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.383x |
|
Wilmington PLC
LSE:WIL
|
0.018x |
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. View 276040 stock price and chart for real-time trading data and today's change.
| 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.