Sk Gas
SK Gas Co., Ltd. supplies and distributes liquefied petroleum gas (LPG) in South Korea and internationally. It is involved in supplying of LPG for home/business use, and vehicles to consumers through filling stations; LPG trading activities; operation of operating LPG storage, LNG, and tank terminals, as well as LNG/LPG combined cycle power plants and solar power generation plants; provision of p… Read more
Sk Gas (018670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Sk Gas (018670) has a cash flow conversion efficiency ratio of 0.070x as of September 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 (₩206.76 Billion) by net assets (₩2.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sk Gas - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sk Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sk Gas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sk Gas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
-0.126x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Action Construction Equipment Limited
NSE:ACE
|
0.003x |
|
Fjordkraft Holding ASA
F:1ZK
|
-0.633x |
|
Hootech Inc.
SHE:301026
|
N/A |
|
RWS Holdings plc
PINK:RWSPF
|
0.044x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
SanBio Company Limited
OTCGREY:SNBIF
|
-1.187x |
Annual Cash Flow Conversion Efficiency for Sk Gas (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sk Gas from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.74 Trillion | ₩373.33 Billion | 0.136x | -42.83% |
| 2023-12-31 | ₩2.59 Trillion | ₩617.22 Billion | 0.238x | +298.57% |
| 2022-12-31 | ₩2.34 Trillion | ₩140.06 Billion | 0.060x | +132.57% |
| 2021-12-31 | ₩2.12 Trillion | ₩-389.01 Billion | -0.184x | -252.68% |
| 2020-12-31 | ₩1.90 Trillion | ₩228.48 Billion | 0.120x | -35.05% |
| 2019-12-31 | ₩1.66 Trillion | ₩307.70 Billion | 0.185x | +422.49% |
| 2018-12-31 | ₩1.64 Trillion | ₩-94.38 Billion | -0.057x | +5.28% |
| 2017-12-31 | ₩1.78 Trillion | ₩-108.17 Billion | -0.061x | +3.62% |
| 2016-12-31 | ₩1.71 Trillion | ₩-107.69 Billion | -0.063x | +35.88% |
| 2015-12-31 | ₩1.63 Trillion | ₩-159.72 Billion | -0.098x | -157.59% |
| 2014-12-31 | ₩1.41 Trillion | ₩239.62 Billion | 0.170x | +447.44% |
| 2013-12-31 | ₩1.12 Trillion | ₩34.83 Billion | 0.031x | -92.64% |
| 2012-12-31 | ₩976.70 Billion | ₩413.08 Billion | 0.423x | +9112.78% |
| 2010-12-31 | ₩673.20 Billion | ₩3.09 Billion | 0.005x | -8.06% |
| 2009-12-31 | ₩629.16 Billion | ₩3.14 Billion | 0.005x | -- |