SK Networks Co Ltd (001740) - Cash Flow Conversion Efficiency
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.
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. Read SK Networks Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Savencia SA
PA:SAVE
|
0.039x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
-0.008x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Pony Testing International Group Co
SHE:300887
|
0.039x |
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
SK Networks Company Limited, together with its subsidiaries, engages in the import, export, and sale of information and communication devices in South Korea, China, and internationally. It operates through Trading, Information and Communication, Speed Mate, SK Magic, and Others segments. The company distributes ICT devices, such as laptops, tablet PCs, ICT accessories, and used mobile phones; ope… Read more