SK Networks Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.189x

SK Networks Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SK Networks Co Ltd (001740) has a cash flow conversion efficiency ratio of -0.189x as of June 2026. 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 (₩-414.52 Billion ≈ $-280.92 Million USD) by net assets (₩2.19 Trillion ≈ $1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SK Networks Co Ltd (2004–2025)

Cash flow conversion efficiency of SK Networks Co Ltd from 2004 to 2025. This chart illustrates how SK Networks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK Networks Co Ltd (001740) stock price for real-time trading data and today's change.

SK Networks Co Ltd Cash Flow Conversion Ratio Explained

SK Networks Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SK Networks Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK Networks Co Ltd ranked by their cash flow conversion efficiency. Also see 001740 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Phibro Animal Health Corporation NASDAQ:PAHC	0.063x
SK ETERNIX CO LT KO:475150	0.497x
Africa Oil Corp TO:AOI	0.039x
Graham Corporation NYSE:GHM	-0.066x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Episil Holding TWO:3707	0.008x
Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	N/A

Annual Cash Flow Conversion Efficiency for SK Networks Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of SK Networks Co Ltd from 2004 to 2025. Review cash generation quality of SK Networks Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.03 Trillion ≈ $1.37 Billion	₩222.29 Billion ≈ $150.64 Million	0.110x	-18.47%
2024-12-31	₩2.05 Trillion ≈ $1.39 Billion	₩276.39 Billion ≈ $187.30 Million	0.135x	+151.74%
2023-12-31	₩2.16 Trillion ≈ $1.46 Billion	₩115.27 Billion ≈ $78.12 Million	0.053x	+141.29%
2022-12-31	₩2.45 Trillion ≈ $1.66 Billion	₩-317.35 Billion ≈ $-215.07 Million	-0.129x	-167.04%
2021-12-31	₩2.39 Trillion ≈ $1.62 Billion	₩461.46 Billion ≈ $312.73 Million	0.193x	+389.42%
2020-12-31	₩2.25 Trillion ≈ $1.52 Billion	₩-149.85 Billion ≈ $-101.55 Million	-0.067x	-132.99%
2019-12-31	₩2.31 Trillion ≈ $1.56 Billion	₩466.35 Billion ≈ $316.04 Million	0.202x	+335.01%
2018-12-31	₩2.31 Trillion ≈ $1.57 Billion	₩-199.01 Billion ≈ $-134.87 Million	-0.086x	+68.15%
2017-12-31	₩2.35 Trillion ≈ $1.59 Billion	₩-634.64 Billion ≈ $-430.09 Million	-0.270x	-4558.84%
2016-12-31	₩2.41 Trillion ≈ $1.63 Billion	₩14.58 Billion ≈ $9.88 Million	0.006x	-87.19%
2015-12-31	₩2.52 Trillion ≈ $1.71 Billion	₩119.17 Billion ≈ $80.76 Million	0.047x	+150.82%
2014-12-31	₩2.52 Trillion ≈ $1.71 Billion	₩-234.38 Billion ≈ $-158.84 Million	-0.093x	-154.52%
2013-12-31	₩2.57 Trillion ≈ $1.74 Billion	₩437.88 Billion ≈ $296.75 Million	0.171x	+823.14%
2012-12-31	₩3.07 Trillion ≈ $2.08 Billion	₩56.70 Billion ≈ $38.43 Million	0.018x	-79.19%
2011-12-31	₩3.27 Trillion ≈ $2.22 Billion	₩290.82 Billion ≈ $197.08 Million	0.089x	-29.47%
2010-12-31	₩3.18 Trillion ≈ $2.16 Billion	₩400.58 Billion ≈ $271.47 Million	0.126x	+20.23%
2009-12-31	₩3.10 Trillion ≈ $2.10 Billion	₩324.30 Billion ≈ $219.78 Million	0.105x	-7.29%
2008-12-31	₩2.72 Trillion ≈ $1.84 Billion	₩307.31 Billion ≈ $208.26 Million	0.113x	-70.51%
2007-12-31	₩1.91 Trillion ≈ $1.29 Billion	₩730.83 Billion ≈ $495.27 Million	0.383x	+110.89%
2006-12-31	₩1.27 Trillion ≈ $860.60 Million	₩230.77 Billion ≈ $156.39 Million	0.182x	-78.18%
2005-12-31	₩992.65 Billion ≈ $672.70 Million	₩826.53 Billion ≈ $560.13 Million	0.833x	-20.39%
2004-12-31	₩741.78 Billion ≈ $502.69 Million	₩775.80 Billion ≈ $525.75 Million	1.046x	--

About SK Networks Co Ltd

KO:001740 Korea Conglomerates

Market Cap

$820.45 Million

₩1.21 Trillion KRW

Market Cap Rank

#9394 Global

#242 in Korea

Share Price

₩5640.00

Change (1 day)

-3.09%

52-Week Range

₩4285.00 - ₩14290.00

All Time High

₩14290.00