Sk Gas (018670) - 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. See Sk Gas (018670) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Sk Gas's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sk Gas.
| 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
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