SK Discovery Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

SK Discovery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SK Discovery Co Ltd (006120) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-101.67 Billion ≈ $-68.90 Million USD) by net assets (₩8.23 Trillion ≈ $5.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of SK Discovery Co Ltd from 2000 to 2025. This chart illustrates how SK Discovery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK Discovery Co Ltd stock price for real-time trading data and today's change.

SK Discovery Co Ltd Cash Flow Conversion Ratio Explained

SK Discovery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SK Discovery Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Lecron Energy Saving Materials SHE:300343	0.009x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Depo Auto Parts Industrial Co Ltd TW:6605	0.051x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Daqo New Energy Corp F:5DQ2	-0.022x
Molinos Agro SA BA:MOLA	-1.906x
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.020x

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. Review free cash flow generation of SK Discovery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$697.08 Million

₩1.03 Trillion KRW

Market Cap Rank

#10214 Global

#268 in Korea

Share Price

₩60100.00

Change (1 day)

+1.86%

52-Week Range

₩43100.00 - ₩71900.00

All Time High

₩71900.00