SK Innovation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

SK Innovation cash flow conversion efficiency. Based on the latest financial reports, SK Innovation (096770) has a cash flow conversion efficiency ratio of 0.056x 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 (₩2.17 Trillion ≈ $1.47 Billion USD) by net assets (₩38.80 Trillion ≈ $26.30 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 Innovation (2007–2024)

Cash flow conversion efficiency of SK Innovation from 2007 to 2024. This chart illustrates how SK Innovation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 096770 stock price and chart for real-time trading data and today's change.

SK Innovation Cash Flow Conversion Ratio Explained

SK Innovation 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 Innovation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK Innovation ranked by their cash flow conversion efficiency. Also see how much is SK Innovation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UPM-Kymmene Oyj HE:UPM	0.017x
Huaneng Power International Inc SHG:600011	0.105x
Cipla Limited NSE:CIPLA	0.041x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
DocuSign Inc NASDAQ:DOCU	0.195x
McCormick & Company Incorporated NYSE:MKC	0.050x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A

Annual Cash Flow Conversion Efficiency for SK Innovation (2007–2024)

The table below shows the annual cash flow conversion efficiency of SK Innovation from 2007 to 2024. Review 096770 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
2024-12-31	₩39.65 Trillion ≈ $26.87 Billion	₩2.23 Trillion ≈ $1.51 Billion	0.056x	-68.51%
2023-12-31	₩30.02 Trillion ≈ $20.34 Billion	₩5.37 Trillion ≈ $3.64 Billion	0.179x	+922.24%
2022-12-31	₩23.24 Trillion ≈ $15.75 Billion	₩406.56 Billion ≈ $275.52 Million	0.017x	+169.31%
2021-12-31	₩19.63 Trillion ≈ $13.31 Billion	₩-495.48 Billion ≈ $-335.78 Million	-0.025x	-113.68%
2020-12-31	₩15.46 Trillion ≈ $10.48 Billion	₩2.85 Trillion ≈ $1.93 Billion	0.184x	+83.93%
2019-12-31	₩18.21 Trillion ≈ $12.34 Billion	₩1.83 Trillion ≈ $1.24 Billion	0.100x	+14.03%
2018-12-31	₩19.33 Trillion ≈ $13.10 Billion	₩1.70 Trillion ≈ $1.15 Billion	0.088x	-22.12%
2017-12-31	₩19.31 Trillion ≈ $13.09 Billion	₩2.18 Trillion ≈ $1.48 Billion	0.113x	-43.80%
2016-12-31	₩18.31 Trillion ≈ $12.41 Billion	₩3.68 Trillion ≈ $2.49 Billion	0.201x	-16.17%
2015-12-31	₩17.05 Trillion ≈ $11.55 Billion	₩4.09 Trillion ≈ $2.77 Billion	0.240x	+315.21%
2014-12-31	₩16.06 Trillion ≈ $10.88 Billion	₩927.14 Billion ≈ $628.31 Million	0.058x	-29.19%
2013-12-31	₩16.92 Trillion ≈ $11.46 Billion	₩1.38 Trillion ≈ $934.52 Million	0.082x	+14.73%
2012-12-31	₩16.35 Trillion ≈ $11.08 Billion	₩1.16 Trillion ≈ $787.22 Million	0.071x	-61.28%
2011-12-31	₩14.83 Trillion ≈ $10.05 Billion	₩2.72 Trillion ≈ $1.84 Billion	0.184x	-24.09%
2009-12-31	₩8.11 Trillion ≈ $5.49 Billion	₩1.96 Trillion ≈ $1.33 Billion	0.242x	+140.93%
2008-12-31	₩7.67 Trillion ≈ $5.20 Billion	₩769.56 Billion ≈ $521.52 Million	0.100x	+29.16%
2007-12-31	₩6.68 Trillion ≈ $4.53 Billion	₩518.77 Billion ≈ $351.57 Million	0.078x	--

About SK Innovation

KO:096770 Korea Oil & Gas Refining & Marketing

Market Cap

$12.31 Billion

₩18.16 Trillion KRW

Market Cap Rank

#1855 Global

#33 in Korea

Share Price

₩109400.00

Change (1 day)

-4.20%

52-Week Range

₩89500.00 - ₩163200.00

All Time High

₩288949.92