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. See 096770 net asset quality score to measure how much of total assets are equity-financed.

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. Check SK Innovation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
UPM-Kymmene Oyj HE:UPM	0.017x
Hero MotoCorp Limited NSE:HEROMOTOCO	0.164x
Postal Savings Bank of China Co Ltd F:3YB	0.053x
Dycom Industries Inc NYSE:DY	0.225x
Fuzhou Rockchip Electronics Co Ltd SHG:603893	0.034x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.065x

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 company net worth.

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

$12.28 Billion

₩18.13 Trillion KRW

Market Cap Rank

#1907 Global

#40 in Korea

Share Price

₩109200.00

Change (1 day)

-1.89%

52-Week Range

₩89500.00 - ₩149800.00

All Time High

₩288949.92