SK Innovation (096770) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

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. Also see 096770 market cap overview for the company's overall valuation and market capitalisation.

SK Innovation - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how SK Innovation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SK Innovation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK Innovation ranked by their cash flow conversion efficiency. Explore 096770 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Century Huatong Group Co Ltd SHE:002602	0.079x
Sprott Physical Gold Trust TO:PHYS	-0.001x
Halliburton Co BA:HAL	0.111x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.162x
AB Volvo (publ) ST:VOLV-A	0.035x
Sterling Construction Company Inc NASDAQ:STRL	0.139x
RBC Bearings Incorporated NYSE:RBC	0.050x
Rollins Inc NYSE:ROL	0.086x

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. View 096770 stock price for real-time trading data and today's change.

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

$15.86 Billion

₩23.40 Trillion KRW

Market Cap Rank

#1571 Global

#31 in Korea

Share Price

₩141000.00

Change (1 day)

+0.21%

52-Week Range

₩89500.00 - ₩153500.00

All Time High

₩288949.92