SK Hynix Inc. American Depositary Shares (SKHY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.249x

Based on the latest financial reports, SK Hynix Inc. American Depositary Shares (SKHY) has a cash flow conversion efficiency ratio of 0.249x as of June 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 ($65.41 Trillion) by net assets ($262.69 Trillion). 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 Hynix Inc. American Depositary Shares (SKHY) total market value for the company's overall valuation and market capitalisation.

SK Hynix Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how SK Hynix Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKHY stock price for real-time trading data and today's change.

SK Hynix Inc. American Depositary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SK Hynix Inc. American Depositary Shares ranked by their cash flow conversion efficiency. Review SK Hynix Inc. American Depositary Shares free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Tesla Inc
NASDAQ:TSLA
0.054x
Meta Platforms Inc.
SA:M1TA34
0.122x
Meta Platforms Inc.
NASDAQ:META
0.122x
Broadcom Inc
NASDAQ:AVGO
0.103x
Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
0.019x
Samsung Electronics Co Ltd
KO:005930
0.055x
Walmart Inc
SA:WALM34
0.286x
Eli Lilly and Company
NYSE:LLY
0.316x

Annual Cash Flow Conversion Efficiency for SK Hynix Inc. American Depositary Shares (2007–2025)

The table below shows the annual cash flow conversion efficiency of SK Hynix Inc. American Depositary Shares from 2007 to 2025. Also see SK Hynix Inc. American Depositary Shares balance sheet assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $120.67 Trillion $53.37 Trillion 0.442x +9.73%
2024-12-31 $73.92 Trillion $29.80 Trillion 0.403x +404.13%
2023-12-31 $53.50 Trillion $4.28 Trillion 0.080x -65.76%
2022-12-31 $63.29 Trillion $14.78 Trillion 0.234x -26.64%
2021-12-31 $62.19 Trillion $19.80 Trillion 0.318x +34.19%
2020-12-31 $51.91 Trillion $12.31 Trillion 0.237x +73.65%
2019-12-31 $47.94 Trillion $6.55 Trillion 0.137x -71.20%
2018-12-31 $46.85 Trillion $22.23 Trillion 0.474x +9.22%
2017-12-31 $33.82 Trillion $14.69 Trillion 0.434x +88.05%
2016-12-31 $24.02 Trillion $5.55 Trillion 0.231x -46.99%
2015-12-31 $21.39 Trillion $9.32 Trillion 0.436x +33.96%
2014-12-31 $18.04 Trillion $5.87 Trillion 0.325x -33.30%
2013-12-31 $13.07 Trillion $6.37 Trillion 0.488x +114.75%
2012-12-31 $9.74 Trillion $2.21 Trillion 0.227x -37.38%
2011-12-31 $7.88 Trillion $2.86 Trillion 0.363x -49.85%
2010-12-31 $8.17 Trillion $5.91 Trillion 0.723x +219.35%
2009-12-31 $5.92 Trillion $1.34 Trillion 0.226x +432.93%
2008-12-31 $5.53 Trillion $-375.87 Billion -0.068x -118.46%
2007-12-31 $9.31 Trillion $3.43 Trillion 0.368x --

About SK Hynix Inc. American Depositary Shares

NASDAQ:SKHY USA Semiconductors
Market Cap
$1.37 Trillion
Market Cap Rank
#12 Global
#10 in USA
Share Price
$193.50
Change (1 day)
+5.08%
52-Week Range
$126.79 - $198.63
All Time High
$198.63
About

SK hynix Inc. through its subsidiaries, engages in research, develops, manufactures, distributes, and sells semiconductor devices in Korea, China, rest of Asia, the United States, Europe, and internationally. It offers DRAM, such as server memory, graphics memory, mobile memory, PC memory, consumer memory; NAND flash memory; SSD; and MCP products. It also engages in foundry business, produces non… Read more