SK Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

SK Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SK Holdings Co Ltd (034730) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (₩3.95 Trillion ≈ $2.67 Billion USD) by net assets (₩117.78 Trillion ≈ $79.82 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 Holdings Co Ltd (2009–2025)

Cash flow conversion efficiency of SK Holdings Co Ltd from 2009 to 2025. This chart illustrates how SK Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 034730 share price today for real-time trading data and today's change.

SK Holdings Co Ltd Cash Flow Conversion Ratio Explained

SK Holdings Co Ltd 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 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. Also see market cap of SK Holdings Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fortive Corp NYSE:FTV	0.047x
Traton SE F:8TRA	-0.015x
Lens Technology Co Ltd SHE:300433	-0.003x
China Coal Energy Co Ltd SHG:601898	0.061x
Rubrik, Inc. NYSE:RBRK	-0.170x
Banco Bradesco S/A ADR NYSE:BBDO	0.432x
Advantech Co Ltd TW:2395	0.039x
Zimmer Biomet Holdings Inc NYSE:ZBH	0.033x

Annual Cash Flow Conversion Efficiency for SK Holdings Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of SK Holdings Co Ltd from 2009 to 2025. Review 034730 free cash flow generation 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
2025-12-31	₩85.69 Trillion ≈ $58.07 Billion	₩6.10 Trillion ≈ $4.13 Billion	0.071x	-31.32%
2024-12-31	₩80.29 Trillion ≈ $54.41 Billion	₩8.32 Trillion ≈ $5.64 Billion	0.104x	-28.92%
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

$18.59 Billion

₩27.43 Trillion KRW

Market Cap Rank

#1327 Global

#21 in Korea

Share Price

₩503000.00

Change (1 day)

-5.98%

52-Week Range

₩237500.00 - ₩858000.00

All Time High

₩858000.00