SK Discovery Co Ltd (006125) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.36 Million USD) by net assets (₩6.51 Trillion ≈ $4.41 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 (006125) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SK Discovery Co Ltd earnings quality ratio 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
HP Adhesives Limited NSE:HPAL	0.012x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
TBC Bank Group PLC LSE:TBCG	0.010x
Yukselen Celik As IS:YKSLN	0.232x
SCD Co. Ltd KQ:042110	0.014x
Deliveroo Holdings PLC LSE:ROO	0.239x
Khee San Bhd KLSE:6203	0.138x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x

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. For the full company profile with market capitalisation and key ratios, see SK Discovery Co Ltd stock valuation.

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	+161.61%
2013-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩63.33 Billion ≈ $42.92 Million	0.036x	--

About SK Discovery Co Ltd

KO:006125 Korea Oil & Gas Refining & Marketing

Market Cap

$32.35 Million

₩47.74 Billion KRW

Market Cap Rank

#23432 Global

#1557 in Korea

Share Price

₩38300.00

Change (1 day)

+4.64%

52-Week Range

₩34300.00 - ₩43650.00

All Time High

₩62081.90