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 0.056x 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.
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. Read SK Innovation Co Ltd Pref debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
Transpaco Ltd
JSE:TPC
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see 096775 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 | -- |
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. 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