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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Credicorp Ltd MX:BAPN	-0.020x
Taishin Financial Holding Co Ltd TW:2887	0.023x
Eternal Limited NSE:ETERNAL	-0.003x
Dassault Systèmes SE F:DSY	0.103x
QBE Insurance Group Ltd AU:QBE	0.210x
Sika AG SW:SIKA	0.047x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Veolia Environnement VE SA PA:VIE	0.358x

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 SK Holdings Co Ltd market cap and 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

$25.39 Billion

₩37.47 Trillion KRW

Market Cap Rank

#1054 Global

#21 in Korea

Share Price

₩687000.00

Change (1 day)

-2.97%

52-Week Range

₩178900.00 - ₩708000.00

All Time High

₩708000.00