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 defensive interval ratio of SK Discovery Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
AGI Greenpac Limited NSE:AGI	-0.038x
Globalworth REIT LSE:GWI	0.027x
Yubico AB ST:YUBICO	0.075x
BECE Legend Group Co Ltd SHE:000803	0.107x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x

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 SK Discovery Co Ltd (006120) total market value.

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

$505.13 Million

₩745.37 Billion KRW

Market Cap Rank

#12343 Global

#365 in Korea

Share Price

₩43550.00

Change (1 day)

-7.83%

52-Week Range

₩43100.00 - ₩68200.00

All Time High

₩69386.81