Sk Gas Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Sk Gas cash flow conversion efficiency. 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 ≈ $140.12 Million USD) by net assets (₩2.93 Trillion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sk Gas (2009–2024)

Cash flow conversion efficiency of Sk Gas from 2009 to 2024. This chart illustrates how Sk Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 018670 share price today for real-time trading data and today's change.

Sk Gas Cash Flow Conversion Ratio Explained

Sk Gas cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sk Gas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sk Gas ranked by their cash flow conversion efficiency. Also see Sk Gas market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IReader Technology Co Ltd SHG:603533	-0.031x
KPIT Technologies Limited NSE:KPITTECH	0.106x
Melco Resorts & Entertainment Limited F:MAS	0.355x
Xianhe Co Ltd SHG:603733	0.080x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-0.089x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Eco World Develop Group KLSE:8206	0.031x
Nava Bharat Ventures Limited NSE:NAVA	0.146x

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. Review 018670 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.74 Trillion ≈ $1.86 Billion	₩373.33 Billion ≈ $253.00 Million	0.136x	-42.83%
2023-12-31	₩2.59 Trillion ≈ $1.75 Billion	₩617.22 Billion ≈ $418.28 Million	0.238x	+298.57%
2022-12-31	₩2.34 Trillion ≈ $1.59 Billion	₩140.06 Billion ≈ $94.91 Million	0.060x	+132.57%
2021-12-31	₩2.12 Trillion ≈ $1.43 Billion	₩-389.01 Billion ≈ $-263.63 Million	-0.184x	-252.68%
2020-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩228.48 Billion ≈ $154.84 Million	0.120x	-35.05%
2019-12-31	₩1.66 Trillion ≈ $1.13 Billion	₩307.70 Billion ≈ $208.52 Million	0.185x	+422.49%
2018-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩-94.38 Billion ≈ $-63.96 Million	-0.057x	+5.28%
2017-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩-108.17 Billion ≈ $-73.30 Million	-0.061x	+3.62%
2016-12-31	₩1.71 Trillion ≈ $1.16 Billion	₩-107.69 Billion ≈ $-72.98 Million	-0.063x	+35.88%
2015-12-31	₩1.63 Trillion ≈ $1.10 Billion	₩-159.72 Billion ≈ $-108.24 Million	-0.098x	-157.59%
2014-12-31	₩1.41 Trillion ≈ $952.86 Million	₩239.62 Billion ≈ $162.39 Million	0.170x	+447.44%
2013-12-31	₩1.12 Trillion ≈ $758.19 Million	₩34.83 Billion ≈ $23.60 Million	0.031x	-92.64%
2012-12-31	₩976.70 Billion ≈ $661.89 Million	₩413.08 Billion ≈ $279.94 Million	0.423x	+9112.78%
2010-12-31	₩673.20 Billion ≈ $456.22 Million	₩3.09 Billion ≈ $2.09 Million	0.005x	-8.06%
2009-12-31	₩629.16 Billion ≈ $426.37 Million	₩3.14 Billion ≈ $2.13 Million	0.005x	--

About Sk Gas

KO:018670 Korea Oil & Gas Refining & Marketing

Market Cap

$1.56 Billion

₩2.30 Trillion KRW

Market Cap Rank

#6792 Global

#155 in Korea

Share Price

₩256000.00

Change (1 day)

+1.39%

52-Week Range

₩198000.00 - ₩290000.00

All Time High

₩296000.00