SK Innovation Co Ltd Pref
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
SK Innovation Co Ltd Pref (096775) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, SK Innovation Co Ltd Pref (096775) 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) by net assets (₩38.80 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SK Innovation Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SK Innovation Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SK Innovation Co Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Innovation Co Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TERNS PHARMACEUT.DL-0001
F:430
|
N/A |
|
RIT CAP. PARTNERS LS 1
F:1IH
|
N/A |
|
Tegna Inc
NYSE:TGNA
|
0.019x |
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
|
Industrias CH S. A. B. de C. V
PINK:ICHBF
|
0.014x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
Annual Cash Flow Conversion Efficiency for SK Innovation Co Ltd Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of SK Innovation Co Ltd Pref from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.65 Trillion | ₩2.23 Trillion | 0.056x | -68.51% |
| 2023-12-31 | ₩30.02 Trillion | ₩5.37 Trillion | 0.179x | +922.24% |
| 2022-12-31 | ₩23.24 Trillion | ₩406.56 Billion | 0.017x | +169.31% |
| 2021-12-31 | ₩19.63 Trillion | ₩-495.48 Billion | -0.025x | -113.68% |
| 2020-12-31 | ₩15.46 Trillion | ₩2.85 Trillion | 0.184x | +83.93% |
| 2019-12-31 | ₩18.21 Trillion | ₩1.83 Trillion | 0.100x | +14.03% |
| 2018-12-31 | ₩19.33 Trillion | ₩1.70 Trillion | 0.088x | -22.12% |
| 2017-12-31 | ₩19.31 Trillion | ₩2.18 Trillion | 0.113x | -43.80% |
| 2016-12-31 | ₩18.31 Trillion | ₩3.68 Trillion | 0.201x | -16.17% |
| 2015-12-31 | ₩17.05 Trillion | ₩4.09 Trillion | 0.240x | +315.21% |
| 2014-12-31 | ₩16.06 Trillion | ₩927.14 Billion | 0.058x | -- |