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. See 096775 net asset quality index to measure how much of total assets are equity-financed.
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. Check 096775 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Korea Computer Inc
KQ:054040
|
0.041x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Golden House
TA:GOHO
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see SK Innovation Co Ltd Pref market cap and net worth.
| 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