SK Innovation Co Ltd Pref (096775) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SK Innovation Co Ltd Pref (096775) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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 (₩-438.06 Billion ≈ $-296.86 Million USD) by net assets (₩38.11 Trillion ≈ $25.83 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 SK Innovation Co Ltd Pref market cap and net worth for the company's overall valuation and market capitalisation.
SK Innovation Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SK Innovation Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 096775 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
0.074x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
Annual Cash Flow Conversion Efficiency for SK Innovation Co Ltd Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of SK Innovation Co Ltd Pref from 2014 to 2025. View SK Innovation Co Ltd Pref (096775) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩36.39 Trillion ≈ $24.66 Billion |
₩2.28 Trillion ≈ $1.55 Billion |
0.063x | +11.42% |
| 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 | -- |
About 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 in South Korea, Asia, Europe, the United States, and internationally. The company operates through Energy & Chemicals, Battery & Materials, E&S, and Others segments. The company is also involved in insurance, power, d… Read more