SK Holdings 1p Pref (03473K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SK Holdings 1p Pref (03473K) 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 1p Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SK Holdings 1p Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 03473K total liabilities for a breakdown of total debt and financial obligations.
SK Holdings 1p Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Holdings 1p Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.022x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.053x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.207x |
Annual Cash Flow Conversion Efficiency for SK Holdings 1p Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of SK Holdings 1p Pref from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of SK Holdings 1p Pref.
| 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 | -- |
About SK Holdings 1p Pref
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