SK Discovery Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

SK Discovery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SK Discovery Co Ltd (2013–2024)

Cash flow conversion efficiency of SK Discovery Co Ltd from 2013 to 2024. This chart illustrates how SK Discovery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SK Discovery Co Ltd stock price today 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 (006125) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x
INFAC Corporation KO:023810	0.157x
Dynamic Precision Industry TWO:8928	0.354x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.140x
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Carnival PLC LSE:CCL	0.096x
Urbanfund Corp V:UFC	0.028x

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. Review SK Discovery Co Ltd free cash flow generation 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
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

$33.87 Million

₩49.98 Billion KRW

Market Cap Rank

#23161 Global

#1567 in Korea

Share Price

₩40100.00

Change (1 day)

-0.12%

52-Week Range

₩35800.00 - ₩44200.00

All Time High

₩62081.90