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 -0.189x 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. Also see SK Networks Co Ltd (001740) market capitalisation for the company's overall valuation and market capitalisation.
SK Networks Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
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. Explore earnings quality score of SK Networks Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Major Drilling Group International
TO:MDI
|
0.020x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.141x |
|
MBK Public Company Limited
BK:MBK
|
0.032x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.027x |
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. View 001740 stock price for real-time trading data and today's change.
| 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
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