Sh E & Chemical Co. Ltd.
SH Energy & Chemical Co., Ltd. produces and sells expandable polystyrene (EPS) resin products in Korea. It offers ANYPOL EPS resin, an expandable bead, which contains a blowing agent; ANYPOL II EPS resin for use in insulation boards, construction materials with impact absorption, soundproofing insulation, etc.; ANYBES, a nylon-12 fine powder for use in cosmetics; DUOPOL, a semi non-combustible EP… Read more
Sh E & Chemical Co. Ltd. (002360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Sh E & Chemical Co. Ltd. (002360) has a cash flow conversion efficiency ratio of 0.038x 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 (₩2.76 Billion) by net assets (₩72.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sh E & Chemical Co. Ltd. - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Sh E & Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sh E & Chemical Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sh E & Chemical Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
088340
KQ:088340
|
-0.254x |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
0.001x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
|
MBT Bancshares Inc
PINK:MBKL
|
0.094x |
Annual Cash Flow Conversion Efficiency for Sh E & Chemical Co. Ltd. (1999–2024)
The table below shows the annual cash flow conversion efficiency of Sh E & Chemical Co. Ltd. from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.96 Billion | ₩-4.72 Billion | -0.059x | -224.81% |
| 2023-12-31 | ₩90.13 Billion | ₩4.26 Billion | 0.047x | +290.04% |
| 2022-12-31 | ₩94.10 Billion | ₩-2.34 Billion | -0.025x | -12.24% |
| 2021-12-31 | ₩91.74 Billion | ₩-2.03 Billion | -0.022x | -147.37% |
| 2020-12-31 | ₩90.01 Billion | ₩4.21 Billion | 0.047x | -71.18% |
| 2019-12-31 | ₩99.00 Billion | ₩16.08 Billion | 0.162x | +229.05% |
| 2018-12-31 | ₩105.39 Billion | ₩5.20 Billion | 0.049x | -62.58% |
| 2017-12-31 | ₩107.69 Billion | ₩14.21 Billion | 0.132x | +17.52% |
| 2016-12-31 | ₩104.09 Billion | ₩11.69 Billion | 0.112x | -58.23% |
| 2015-12-31 | ₩91.65 Billion | ₩24.63 Billion | 0.269x | -8.53% |
| 2014-12-31 | ₩84.24 Billion | ₩24.75 Billion | 0.294x | +243.69% |
| 2013-12-31 | ₩69.60 Billion | ₩5.95 Billion | 0.085x | -4.26% |
| 2011-12-31 | ₩65.24 Billion | ₩5.83 Billion | 0.089x | +919.49% |
| 2010-12-31 | ₩63.29 Billion | ₩554.27 Million | 0.009x | -88.58% |
| 2009-12-31 | ₩69.69 Billion | ₩5.34 Billion | 0.077x | -6.62% |
| 2007-12-31 | ₩64.16 Billion | ₩5.27 Billion | 0.082x | +199.72% |
| 2006-12-31 | ₩58.38 Billion | ₩1.60 Billion | 0.027x | -37.30% |
| 2005-12-31 | ₩60.76 Billion | ₩2.66 Billion | 0.044x | -52.06% |
| 2004-12-31 | ₩60.52 Billion | ₩5.52 Billion | 0.091x | +2.08% |
| 2003-12-31 | ₩40.39 Billion | ₩3.61 Billion | 0.089x | -72.85% |
| 2002-12-31 | ₩45.25 Billion | ₩14.89 Billion | 0.329x | +17.33% |
| 2001-12-31 | ₩34.71 Billion | ₩9.73 Billion | 0.280x | +24.57% |
| 2000-12-31 | ₩25.12 Billion | ₩5.65 Billion | 0.225x | +32.85% |
| 1999-12-31 | ₩10.73 Billion | ₩1.82 Billion | 0.169x | -- |