SK Innovation (096770) - 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. See SK Innovation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.081x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Bureau Veritas SA
PA:BVI
|
0.418x |
|
First Horizon Corporation
NYSE:FHN
|
0.029x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
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. For the full company profile with market capitalisation and key ratios, see 096770 stock market capitalisation.
| 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
SK Innovation Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of petroleum, natural gas, petrochemical, lubricants, and base oil products. It operates in six segments: Petroleum and Petrochemicals, Lubricants, Battery and LiBS , E&P, E&S and Others. The company is also involved in insurance, power, district energy, renewable, city gas, LNG, manufacturin… Read more