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

Latest as of March 2026: 0.007x

Based on the latest financial reports, SK Holdings Co Ltd (034730) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (₩661.05 Billion ≈ $447.99 Million USD) by net assets (₩97.04 Trillion ≈ $65.76 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 034730 net asset quality score to measure how much of total assets are equity-financed.

SK Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how SK Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 034730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Peric Special Gases Co. Ltd. A SHG:688146	N/A
CyberArk Software Ltd NASDAQ:CYBR	0.055x
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
Hapag Lloyd AG XETRA:HLAG	0.022x
Bunge Limited NYSE:BG	0.077x
Equifax Inc NYSE:EFX	0.052x
BCE Inc TO:BCE	0.084x
Reliance Steel & Aluminum Co NYSE:RS	0.021x

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. For the full company profile with market capitalisation and key ratios, see 034730 company net worth.

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

$20.59 Billion

₩30.38 Trillion KRW

Market Cap Rank

#1241 Global

#22 in Korea

Share Price

₩557000.00

Change (1 day)

+18.89%

52-Week Range

₩178900.00 - ₩858000.00

All Time High

₩858000.00