SK Holdings 1p Pref Cash Flow Conversion Efficiency
SK Holdings 1p Pref cash flow conversion efficiency. Based on the latest financial reports, SK Holdings 1p Pref (03473K) 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 1p Pref (2014–2025)
Cash flow conversion efficiency of SK Holdings 1p Pref from 2014 to 2025. This chart illustrates how SK Holdings 1p Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK Holdings 1p Pref share price for real-time trading data and today's change.
SK Holdings 1p Pref Cash Flow Conversion Ratio Explained
SK Holdings 1p Pref 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 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. Also see 03473K company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Telus Corp
TO:T
|
0.064x |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Assurant, Inc.
NYSE:AIZ
|
0.075x |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
Annual Cash Flow Conversion Efficiency for SK Holdings 1p Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of SK Holdings 1p Pref from 2014 to 2025. Review how much free cash does SK Holdings 1p Pref generate 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 | -- |
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. It is involved in city gas and power generation; gas stations; sale of asphalt; energy business; resource development; LNG business; electricity and other electric wire installation; new regeneration; and hydrogen business. The c… Read more