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. Also see 006125 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 006125 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PPAP Automotive Limited NSE:PPAP	0.081x
Tracxn Technologies Limited NSE:TRACXN	0.019x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Wooshin System KO:017370	-0.050x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.022x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Total Soft Bank Ltd KQ:045340	0.094x
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x

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. View SK Discovery Co Ltd stock price for real-time trading data and today's change.

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

$35.77 Million

₩52.78 Billion KRW

Market Cap Rank

#23240 Global

#1563 in Korea

Share Price

₩42350.00

Change (1 day)

-0.35%

52-Week Range

₩34300.00 - ₩43650.00

All Time High

₩62081.90