SK hynix Inc (HY9H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SK hynix Inc (HY9H) has a cash flow conversion efficiency ratio of 0.143x 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 (€14.32 Trillion ≈ $16.74 Trillion USD) by net assets (€100.01 Trillion ≈ $116.92 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 Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SK hynix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SK hynix Inc (HY9H) financial obligations for a breakdown of total debt and financial obligations.
SK hynix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK hynix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
|
Mastercard Inc
NYSE:MA
|
0.637x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.041x |
|
Chevron Corp
NYSE:CVX
|
0.056x |
|
AbbVie Inc
NYSE:ABBV
|
-1.616x |
Annual Cash Flow Conversion Efficiency for SK hynix Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of SK hynix Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SK hynix Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Inc
SK hynix Inc. manufactures, distributes, and sells semiconductor products 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 material su… Read more