SK Telecom Co Ltd (017670) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SK Telecom Co Ltd (017670) has a cash flow conversion efficiency ratio of 0.085x as of December 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 (₩1.10 Trillion ≈ $746.17 Million USD) by net assets (₩12.96 Trillion ≈ $8.78 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 Telecom Co Ltd (017670) defensive interval to measure how many days the company can operate on defensive assets alone.
SK Telecom Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how SK Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SK Telecom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Telecom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.016x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
Annual Cash Flow Conversion Efficiency for SK Telecom Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of SK Telecom Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 017670 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩12.96 Trillion ≈ $8.78 Billion |
₩3.92 Trillion ≈ $2.66 Billion |
0.303x | -29.58% |
| 2024-12-31 | ₩11.83 Trillion ≈ $8.02 Billion |
₩5.09 Trillion ≈ $3.45 Billion |
0.430x | +3.07% |
| 2023-12-31 | ₩12.23 Trillion ≈ $8.29 Billion |
₩5.10 Trillion ≈ $3.46 Billion |
0.417x | -1.68% |
| 2022-12-31 | ₩12.16 Trillion ≈ $8.24 Billion |
₩5.16 Trillion ≈ $3.50 Billion |
0.424x | +4.06% |
| 2021-12-31 | ₩12.34 Trillion ≈ $8.36 Billion |
₩5.03 Trillion ≈ $3.41 Billion |
0.408x | +70.92% |
| 2020-12-31 | ₩24.40 Trillion ≈ $16.53 Billion |
₩5.82 Trillion ≈ $3.95 Billion |
0.239x | +36.64% |
| 2019-12-31 | ₩22.82 Trillion ≈ $15.47 Billion |
₩3.99 Trillion ≈ $2.70 Billion |
0.175x | -9.91% |
| 2018-12-31 | ₩22.35 Trillion ≈ $15.15 Billion |
₩4.33 Trillion ≈ $2.94 Billion |
0.194x | -9.36% |
| 2017-12-31 | ₩18.03 Trillion ≈ $12.22 Billion |
₩3.86 Trillion ≈ $2.61 Billion |
0.214x | -18.77% |
| 2016-12-31 | ₩16.12 Trillion ≈ $10.92 Billion |
₩4.24 Trillion ≈ $2.88 Billion |
0.263x | +7.14% |
| 2015-12-31 | ₩15.37 Trillion ≈ $10.42 Billion |
₩3.78 Trillion ≈ $2.56 Billion |
0.246x | +1.90% |
| 2014-12-31 | ₩15.25 Trillion ≈ $10.33 Billion |
₩3.68 Trillion ≈ $2.49 Billion |
0.241x | -3.99% |
| 2013-12-31 | ₩14.17 Trillion ≈ $9.60 Billion |
₩3.56 Trillion ≈ $2.41 Billion |
0.251x | -19.27% |
| 2012-12-31 | ₩12.85 Trillion ≈ $8.71 Billion |
₩4.00 Trillion ≈ $2.71 Billion |
0.311x | -37.18% |
| 2011-12-31 | ₩12.73 Trillion ≈ $8.63 Billion |
₩6.31 Trillion ≈ $4.27 Billion |
0.495x | +53.71% |
| 2010-12-31 | ₩12.48 Trillion ≈ $8.46 Billion |
₩4.02 Trillion ≈ $2.72 Billion |
0.322x | +35.61% |
| 2009-12-31 | ₩12.34 Trillion ≈ $8.37 Billion |
₩2.93 Trillion ≈ $1.99 Billion |
0.238x | -14.78% |
| 2008-12-31 | ₩11.82 Trillion ≈ $8.01 Billion |
₩3.30 Trillion ≈ $2.23 Billion |
0.279x | -10.77% |
| 2007-12-31 | ₩11.69 Trillion ≈ $7.93 Billion |
₩3.65 Trillion ≈ $2.48 Billion |
0.312x | -17.79% |
| 2006-12-31 | ₩9.05 Trillion ≈ $6.13 Billion |
₩3.44 Trillion ≈ $2.33 Billion |
0.380x | -6.22% |
| 2005-12-31 | ₩8.24 Trillion ≈ $5.58 Billion |
₩3.34 Trillion ≈ $2.26 Billion |
0.405x | +16.05% |
| 2004-12-31 | ₩6.96 Trillion ≈ $4.72 Billion |
₩2.43 Trillion ≈ $1.65 Billion |
0.349x | -36.07% |
| 2003-12-31 | ₩6.39 Trillion ≈ $4.33 Billion |
₩3.49 Trillion ≈ $2.37 Billion |
0.546x | -20.23% |
| 2002-12-31 | ₩6.23 Trillion ≈ $4.22 Billion |
₩4.27 Trillion ≈ $2.89 Billion |
0.685x | +72.04% |
| 2001-12-31 | ₩6.09 Trillion ≈ $4.13 Billion |
₩2.42 Trillion ≈ $1.64 Billion |
0.398x | -20.12% |
| 2000-12-31 | ₩6.09 Trillion ≈ $4.13 Billion |
₩3.04 Trillion ≈ $2.06 Billion |
0.498x | -- |
About SK Telecom Co Ltd
SK Telecom Co., Ltd. engages in the provision of wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses. The Cellular Services segment offers wireless voice and data transmission, cellular interconnection, Internet of Things solutions and enterprise communications, cloud, subs… Read more