SK Discovery Co Ltd
SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally. The company offers environmental friendly materials and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients. It also engages in the storage of LPG; tan… Read more
SK Discovery Co Ltd (006125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, SK Discovery Co Ltd (006125) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (₩3.49 Billion) by net assets (₩6.51 Trillion). 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 (2013–2024)
This chart illustrates how SK Discovery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.034x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
SS Innovations International Inc.
PINK:SSII
|
-0.243x |
|
Suzhou Huazhijie Telecom Co
SHG:603400
|
N/A |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Lumax International Corp Ltd
TW:6192
|
0.041x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.044x |
Annual Cash Flow Conversion Efficiency for SK Discovery Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of SK Discovery Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.45 Trillion | ₩115.39 Billion | 0.018x | -81.93% |
| 2023-12-31 | ₩6.07 Trillion | ₩600.65 Billion | 0.099x | +615.58% |
| 2022-12-31 | ₩5.95 Trillion | ₩82.33 Billion | 0.014x | +109.33% |
| 2021-12-31 | ₩3.07 Trillion | ₩-455.06 Billion | -0.148x | -337.39% |
| 2020-12-31 | ₩2.62 Trillion | ₩163.41 Billion | 0.062x | -33.30% |
| 2019-12-31 | ₩2.32 Trillion | ₩217.53 Billion | 0.094x | +237.30% |
| 2018-12-31 | ₩2.32 Trillion | ₩-158.13 Billion | -0.068x | -10.95% |
| 2017-12-31 | ₩2.12 Trillion | ₩-130.59 Billion | -0.061x | -403.39% |
| 2016-12-31 | ₩2.66 Trillion | ₩-32.51 Billion | -0.012x | +51.72% |
| 2015-12-31 | ₩2.59 Trillion | ₩-65.40 Billion | -0.025x | -127.23% |
| 2014-12-31 | ₩2.01 Trillion | ₩186.36 Billion | 0.093x | +161.61% |
| 2013-12-31 | ₩1.78 Trillion | ₩63.33 Billion | 0.036x | -- |