SK Holdings Co Ltd (034730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.64 Billion USD) by net assets (₩85.91 Trillion ≈ $58.22 Billion USD). 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. Read 034730 total debt and obligations for a breakdown of total debt and financial obligations.

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
BANC.DE.SA.A ADR2/EO-125 F:BDS	N/A
Exor N.V. AS:EXO	0.086x
Emera Inc. TO:EMA	0.016x
Grace Fabric Technology Co Ltd SHG:603256	0.049x
BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	N/A
ASSOC. BR. FOODS ADR 1 F:AFO2	N/A
Huazhu Group Ltd NASDAQ:HTHT	0.141x
Zhejiang Nhu Co Ltd SHE:002001	0.075x

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. For the full company profile with market capitalisation and key ratios, see SK Holdings Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩80.29 Trillion ≈ $54.41 Billion	₩8.11 Trillion ≈ $5.50 Billion	0.101x	-30.71%
2023-12-31	₩77.88 Trillion ≈ $52.78 Billion	₩11.35 Trillion ≈ $7.69 Billion	0.146x	+36.35%
2022-12-31	₩71.81 Trillion ≈ $48.66 Billion	₩7.68 Trillion ≈ $5.20 Billion	0.107x	+14.68%
2021-12-31	₩65.57 Trillion ≈ $44.43 Billion	₩6.11 Trillion ≈ $4.14 Billion	0.093x	-50.13%
2020-12-31	₩51.86 Trillion ≈ $35.14 Billion	₩9.69 Trillion ≈ $6.57 Billion	0.187x	+21.52%
2019-12-31	₩52.18 Trillion ≈ $35.36 Billion	₩8.03 Trillion ≈ $5.44 Billion	0.154x	-0.36%
2018-12-31	₩50.89 Trillion ≈ $34.49 Billion	₩7.86 Trillion ≈ $5.32 Billion	0.154x	+1.94%
2017-12-31	₩45.76 Trillion ≈ $31.01 Billion	₩6.93 Trillion ≈ $4.70 Billion	0.151x	-29.64%
2016-12-31	₩42.33 Trillion ≈ $28.68 Billion	₩9.11 Trillion ≈ $6.17 Billion	0.215x	+87.99%
2015-12-31	₩40.08 Trillion ≈ $27.16 Billion	₩4.59 Trillion ≈ $3.11 Billion	0.115x	+61.03%
2014-12-31	₩2.60 Trillion ≈ $1.76 Billion	₩185.04 Billion ≈ $125.40 Million	0.071x	+74.44%
2013-12-31	₩2.28 Trillion ≈ $1.55 Billion	₩92.96 Billion ≈ $63.00 Million	0.041x	-57.90%
2012-12-31	₩2.24 Trillion ≈ $1.52 Billion	₩216.56 Billion ≈ $146.76 Million	0.097x	+86.47%
2011-12-31	₩2.26 Trillion ≈ $1.53 Billion	₩117.20 Billion ≈ $79.43 Million	0.052x	-71.45%
2010-12-31	₩27.42 Trillion ≈ $18.58 Billion	₩4.99 Trillion ≈ $3.38 Billion	0.182x	-10.09%
2009-12-31	₩26.80 Trillion ≈ $18.16 Billion	₩5.42 Trillion ≈ $3.67 Billion	0.202x	--

About SK Holdings Co Ltd

KO:034730 Korea Conglomerates

Market Cap

$15.70 Billion

₩23.17 Trillion KRW

Market Cap Rank

#1556 Global

#34 in Korea

Share Price

₩425000.00

Change (1 day)

+0.00%

52-Week Range

₩132500.00 - ₩425000.00

All Time High

₩425000.00