SK Holdings Co Ltd
SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea. The company is also involved in city gas and power generation, services, manufacturing, trading, insurance, LNG, new regeneration, electricity and other electric wire installation, hydrogen, international call and MVNO, resale an… Read more
SK Holdings Co Ltd (034730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, SK Holdings Co Ltd (034730) has a cash flow conversion efficiency ratio of 0.028x 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 (₩2.42 Trillion) by net assets (₩85.91 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SK Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SK Holdings Co Ltd'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 Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
0.898x |
|
iA Financial Corporation Inc
PINK:IAFNF
|
0.044x |
|
Federal Home Loan Mortgage Corp CP Pref
OTCQB:FMCCP
|
0.037x |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
|
Smiths Group plc
PINK:SMGKF
|
0.100x |
Annual Cash Flow Conversion Efficiency for SK Holdings Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of SK Holdings Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.29 Trillion | ₩8.11 Trillion | 0.101x | -30.71% |
| 2023-12-31 | ₩77.88 Trillion | ₩11.35 Trillion | 0.146x | +36.35% |
| 2022-12-31 | ₩71.81 Trillion | ₩7.68 Trillion | 0.107x | +14.68% |
| 2021-12-31 | ₩65.57 Trillion | ₩6.11 Trillion | 0.093x | -50.13% |
| 2020-12-31 | ₩51.86 Trillion | ₩9.69 Trillion | 0.187x | +21.52% |
| 2019-12-31 | ₩52.18 Trillion | ₩8.03 Trillion | 0.154x | -0.36% |
| 2018-12-31 | ₩50.89 Trillion | ₩7.86 Trillion | 0.154x | +1.94% |
| 2017-12-31 | ₩45.76 Trillion | ₩6.93 Trillion | 0.151x | -29.64% |
| 2016-12-31 | ₩42.33 Trillion | ₩9.11 Trillion | 0.215x | +87.99% |
| 2015-12-31 | ₩40.08 Trillion | ₩4.59 Trillion | 0.115x | +61.03% |
| 2014-12-31 | ₩2.60 Trillion | ₩185.04 Billion | 0.071x | +74.44% |
| 2013-12-31 | ₩2.28 Trillion | ₩92.96 Billion | 0.041x | -57.90% |
| 2012-12-31 | ₩2.24 Trillion | ₩216.56 Billion | 0.097x | +86.47% |
| 2011-12-31 | ₩2.26 Trillion | ₩117.20 Billion | 0.052x | -71.45% |
| 2010-12-31 | ₩27.42 Trillion | ₩4.99 Trillion | 0.182x | -10.09% |
| 2009-12-31 | ₩26.80 Trillion | ₩5.42 Trillion | 0.202x | -- |