SK Discovery Co Ltd (006120) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Based on the latest financial reports, SK Discovery Co Ltd (006120) has a cash flow conversion efficiency ratio of 0.036x as of March 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 (₩252.96 Billion ≈ $171.43 Million USD) by net assets (₩7.04 Trillion ≈ $4.77 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 Discovery Co Ltd (006120) market capitalisation for the company's overall valuation and market capitalisation.

SK Discovery Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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

SK Discovery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK Discovery Co Ltd ranked by their cash flow conversion efficiency. Explore SK Discovery Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Uroica Mining Safety Eng SHE:300099	0.002x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Golden Friends TWO:4506	0.089x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Lungyen Life Service TWO:5530	-0.005x
President Bakery Public Company Limited BK:PB	0.029x

Annual Cash Flow Conversion Efficiency for SK Discovery Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of SK Discovery Co Ltd from 2000 to 2025. View SK Discovery Co Ltd 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	₩6.85 Trillion ≈ $4.64 Billion	₩660.83 Billion ≈ $447.84 Million	0.096x	+443.58%
2024-12-31	₩6.50 Trillion ≈ $4.41 Billion	₩115.39 Billion ≈ $78.20 Million	0.018x	-82.07%
2023-12-31	₩6.07 Trillion ≈ $4.11 Billion	₩600.65 Billion ≈ $407.05 Million	0.099x	+615.58%
2022-12-31	₩5.95 Trillion ≈ $4.03 Billion	₩82.33 Billion ≈ $55.79 Million	0.014x	+109.33%
2021-12-31	₩3.07 Trillion ≈ $2.08 Billion	₩-455.06 Billion ≈ $-308.39 Million	-0.148x	-337.39%
2020-12-31	₩2.62 Trillion ≈ $1.77 Billion	₩163.41 Billion ≈ $110.74 Million	0.062x	-33.30%
2019-12-31	₩2.32 Trillion ≈ $1.57 Billion	₩217.53 Billion ≈ $147.42 Million	0.094x	+237.30%
2018-12-31	₩2.32 Trillion ≈ $1.57 Billion	₩-158.13 Billion ≈ $-107.16 Million	-0.068x	-10.95%
2017-12-31	₩2.12 Trillion ≈ $1.44 Billion	₩-130.59 Billion ≈ $-88.50 Million	-0.061x	-403.39%
2016-12-31	₩2.66 Trillion ≈ $1.80 Billion	₩-32.51 Billion ≈ $-22.03 Million	-0.012x	+51.72%
2015-12-31	₩2.59 Trillion ≈ $1.75 Billion	₩-65.40 Billion ≈ $-44.32 Million	-0.025x	-127.23%
2014-12-31	₩2.01 Trillion ≈ $1.36 Billion	₩186.36 Billion ≈ $126.29 Million	0.093x	+213.25%
2013-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩52.89 Billion ≈ $35.84 Million	0.030x	-87.61%
2012-12-31	₩1.74 Trillion ≈ $1.18 Billion	₩416.18 Billion ≈ $282.04 Million	0.239x	+208.61%
2010-12-31	₩1.36 Trillion ≈ $918.89 Million	₩105.20 Billion ≈ $71.29 Million	0.078x	-58.33%
2009-12-31	₩1.02 Trillion ≈ $693.12 Million	₩190.41 Billion ≈ $129.04 Million	0.186x	-41.94%
2006-12-31	₩741.36 Billion ≈ $502.41 Million	₩237.73 Billion ≈ $161.10 Million	0.321x	-9.06%
2005-12-31	₩763.89 Billion ≈ $517.68 Million	₩269.34 Billion ≈ $182.53 Million	0.353x	+63.80%
2003-12-31	₩607.21 Billion ≈ $411.50 Million	₩130.71 Billion ≈ $88.58 Million	0.215x	-69.74%
2002-12-31	₩452.32 Billion ≈ $306.53 Million	₩321.72 Billion ≈ $218.03 Million	0.711x	+8.11%
2001-12-31	₩647.30 Billion ≈ $438.66 Million	₩425.87 Billion ≈ $288.61 Million	0.658x	+51.34%
2000-12-31	₩543.71 Billion ≈ $368.47 Million	₩236.37 Billion ≈ $160.18 Million	0.435x	--

About SK Discovery Co Ltd

KO:006120 Korea Oil & Gas Refining & Marketing

Market Cap

$659.97 Million

₩973.86 Billion KRW

Market Cap Rank

#10867 Global

#288 in Korea

Share Price

₩56900.00

Change (1 day)

-1.04%

52-Week Range

₩43100.00 - ₩68200.00

All Time High

₩69386.81