SK Networks Co Ltd (001740) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, SK Networks Co Ltd (001740) has a cash flow conversion efficiency ratio of 0.035x 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 (₩70.43 Billion ≈ $47.73 Million USD) by net assets (₩2.02 Trillion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SK Networks Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

SK Networks Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how SK Networks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
ORG Packaging Co Ltd SHE:002701	0.066x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Fibra Terrafina MX:TERRA13	0.027x
BCO LATINOAMER.D.COM.EX.E F:D8Q	0.125x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Spartan Delta Corp TO:SDE	0.139x
German American Bancorp Inc NASDAQ:GABC	0.032x
Grg Metrology SHE:002967	0.036x

Annual Cash Flow Conversion Efficiency for SK Networks Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of SK Networks Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 001740 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.69 Billion

₩2.49 Trillion KRW

Market Cap Rank

#6912 Global

#180 in Korea

Share Price

₩12850.00

Change (1 day)

-1.15%

52-Week Range

₩4265.00 - ₩14290.00

All Time High

₩14290.00