SK Innovation Co Ltd Pref Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

SK Innovation Co Ltd Pref 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.

Cash Flow Conversion Efficiency of SK Innovation Co Ltd Pref (2014–2025)

Cash flow conversion efficiency of SK Innovation Co Ltd Pref from 2014 to 2025. This chart illustrates how SK Innovation Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK Innovation Co Ltd Pref stock quote for real-time trading data and today's change.

SK Innovation Co Ltd Pref Cash Flow Conversion Ratio Explained

SK Innovation Co Ltd Pref cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 096775 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CoAsia Corporation KQ:045970	0.073x
Access Bio Inc KQ:950130	-0.015x
BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.064x
K Seng Seng Corporation Bhd KLSE:5192	-0.071x
Naturalendo Tech Co Ltd KQ:168330	-0.039x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.351x
PASSUS S.A. ZY-1 F:71X	0.559x
HILONG HOLDING LTD HD-10 F:8HL	N/A

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. Review 096775 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:096775 Korea Oil & Gas Refining & Marketing

Market Cap

$43.66 Million

₩64.43 Billion KRW

Market Cap Rank

#22153 Global

#1374 in Korea

Share Price

₩57600.00

Change (1 day)

-1.20%

52-Week Range

₩54300.00 - ₩82800.00

All Time High

₩202205.55