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. Also see SK HYNIX GDR 144A/REGS 1 stock valuation for the company's overall valuation and market capitalisation.

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. View SK HYNIX GDR 144A/REGS 1 stock price for real-time trading data and today's change.

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. Review how much free cash does SK HYNIX GDR 144A/REGS 1 generate to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
SK Hynix Inc
KO:000660
0.143x
Micron Technology Inc
NASDAQ:MU
0.164x
Walmart Inc.
NASDAQ:WMT
0.143x
Advanced Micro Devices Inc
NASDAQ:AMD
0.035x
Berkshire Hathaway Inc
NYSE:BRK-B
0.014x
Exxon Mobil Corp
NYSE:XOM
0.048x
Visa Inc. Class A
NYSE:V
0.186x
ASML Holding N.V.
AS:ASML
0.078x

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. Also see HY9H asset base for a full breakdown of the balance sheet.

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
$941.93 Billion
€805.69 Billion EUR
Market Cap Rank
#24 Global
#1 in Germany
Share Price
€1135.00
Change (1 day)
-0.87%
52-Week Range
€251.00 - €1700.00
All Time High
€1700.00
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