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.

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. Read 006125 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Latrobe Magnesium Limited F:L2Q	0.064x
IRIS Corporation Bhd KLSE:0010	-0.002x
Mirae ING Co Ltd KO:007120	0.029x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Sung Bo Chem KO:003080	-0.044x
FlexQube AB ST:FLEXQ	-0.346x
Megastar Foods Limited NSE:MEGASTAR	0.013x

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 006125 stock market capitalisation.

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

$35.81 Million

₩52.85 Billion KRW

Market Cap Rank

#23097 Global

#1615 in Korea

Share Price

₩42400.00

Change (1 day)

-1.17%

52-Week Range

₩34300.00 - ₩45350.00

All Time High

₩62081.90