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. See SK Discovery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check SK Discovery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Chong Kun Dang Pharmaceutical KO:185750	0.012x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.051x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
EPC Groupe PA:EXPL	0.235x
Shenzhen Guangju Energy Co Ltd SHE:000096	0.003x
Bestlink Tech Co Ltd SHG:603206	-0.067x
GKHT Medical Technology Co. Ltd. A SHE:301370	N/A

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. For the full company profile with market capitalisation and key ratios, see 006120 market cap overview.

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

$597.34 Million

₩881.43 Billion KRW

Market Cap Rank

#11151 Global

#287 in Korea

Share Price

₩51500.00

Change (1 day)

+10.75%

52-Week Range

₩43100.00 - ₩68200.00

All Time High

₩69386.81