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

Latest as of September 2025: 0.030x

Based on the latest financial reports, SK Discovery Co Ltd (006120) has a cash flow conversion efficiency ratio of 0.030x 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 (₩197.63 Billion ≈ $133.93 Million USD) by net assets (₩6.60 Trillion ≈ $4.47 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 Discovery Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how SK Discovery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 006120 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Elior SCA PA:ELIOR	0.110x
AAEON Technology Inc TW:6579	0.007x
ITE Tech Inc TW:3014	0.062x
Tsakos Energy Navigation Limited F:TK41	0.046x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.019x
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.036x

Annual Cash Flow Conversion Efficiency for SK Discovery Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of SK Discovery Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SK Discovery Co Ltd (006120) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩6.45 Trillion ≈ $4.37 Billion	₩115.39 Billion ≈ $78.20 Million	0.018x	-81.93%
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

$648.37 Million

₩956.74 Billion KRW

Market Cap Rank

#11221 Global

#343 in Korea

Share Price

₩55900.00

Change (1 day)

-5.25%

52-Week Range

₩41400.00 - ₩68200.00

All Time High

₩69386.81