SK HYNIX GDR 144A/REGS 1 (HY9H) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.173x

Based on the latest financial reports, SK HYNIX GDR 144A/REGS 1 (HY9H) has a cash flow conversion efficiency ratio of 0.173x as of December 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 (€20.86 Trillion ≈ $24.39 Trillion USD) by net assets (€120.67 Trillion ≈ $141.07 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SK HYNIX GDR 144A/REGS 1 - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how SK HYNIX GDR 144A/REGS 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SK HYNIX GDR 144A/REGS 1 (HY9H) financial obligations for a breakdown of total debt and financial obligations.

SK HYNIX GDR 144A/REGS 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK HYNIX GDR 144A/REGS 1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Micron Technology Inc
NASDAQ:MU
0.164x
JPMorgan Chase & Co
NYSE:JPM
1.016x
Eli Lilly and Company
SA:LILY34
0.122x
Walmart Inc. Common Stock
NYSE:WMT
0.095x
Advanced Micro Devices Inc
NASDAQ:AMD
0.046x
Berkshire Hathaway Inc
NYSE:BRK-B
0.014x
Exxon Mobil Corp
NYSE:XOM
0.048x
Intel Corporation
NASDAQ:INTC
0.009x

Annual Cash Flow Conversion Efficiency for SK HYNIX GDR 144A/REGS 1 (2017–2025)

The table below shows the annual cash flow conversion efficiency of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see SK HYNIX GDR 144A/REGS 1 market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €120.67 Trillion
≈ $141.07 Trillion
€53.37 Trillion
≈ $62.40 Trillion
0.442x +9.73%
2024-12-31 €73.92 Trillion
≈ $86.42 Trillion
€29.80 Trillion
≈ $34.83 Trillion
0.403x +511.90%
2023-12-31 €54.52 Trillion
≈ $63.74 Trillion
€3.59 Trillion
≈ $4.20 Trillion
0.066x -71.79%
2022-12-31 €63.29 Trillion
≈ $73.99 Trillion
€14.78 Trillion
≈ $17.28 Trillion
0.234x -26.64%
2021-12-31 €62.19 Trillion
≈ $72.71 Trillion
€19.80 Trillion
≈ $23.15 Trillion
0.318x +34.19%
2020-12-31 €51.91 Trillion
≈ $60.69 Trillion
€12.31 Trillion
≈ $14.40 Trillion
0.237x +73.65%
2019-12-31 €47.94 Trillion
≈ $56.05 Trillion
€6.55 Trillion
≈ $7.66 Trillion
0.137x -71.20%
2018-12-31 €46.85 Trillion
≈ $54.78 Trillion
€22.23 Trillion
≈ $25.99 Trillion
0.474x +9.22%
2017-12-31 €33.82 Trillion
≈ $39.54 Trillion
€14.69 Trillion
≈ $17.17 Trillion
0.434x --

About SK HYNIX GDR 144A/REGS 1

F:HY9H Germany Semiconductors
Market Cap
$850.64 Billion
€727.60 Billion EUR
Market Cap Rank
#20 Global
#1 in Germany
Share Price
€1025.00
Change (1 day)
+0.00%
52-Week Range
€122.00 - €1150.00
All Time High
€1150.00
About

SK hynix Inc. research, develops manufactures, and sells semiconductor devices in Korea, China, rest of Asia, the United States, and Europe. It offers DRAM, NAND storage, SSD, MCP, and CMM products. The company provides its products for server, networking, mobile, personal computer, consumer, and automotive applications. It is also involved in the construction, business support, industrial materi… Read more