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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Seafire AB ST:SEAF	-0.015x
Latrobe Magnesium Limited F:L2Q	0.064x
Molecure S.A. WAR:MOC	0.266x
Redwood Group Ltd TWO:8426	0.179x
Cnova NV PA:CNV	-0.063x
Ferroamp Elektronik AB ST:FERRO	-0.003x
Western Alaska Minerals Corp V:WAM	-0.616x
Aligned Genetics Inc KQ:238120	-0.058x

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

$32.18 Million

₩47.49 Billion KRW

Market Cap Rank

#23567 Global

#1596 in Korea

Share Price

₩38100.00

Change (1 day)

-1.93%

52-Week Range

₩34300.00 - ₩45350.00

All Time High

₩62081.90