Sh E & Chemical Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.072x

Sh E & Chemical Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Sh E & Chemical Co. Ltd. (002360) has a cash flow conversion efficiency ratio of -0.072x 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 (₩-5.02 Billion ≈ $-3.40 Million USD) by net assets (₩69.94 Billion ≈ $47.40 Million 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 Sh E & Chemical Co. Ltd. (1999–2025)

Cash flow conversion efficiency of Sh E & Chemical Co. Ltd. from 1999 to 2025. This chart illustrates how Sh E & Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sh E & Chemical Co. Ltd. (002360) share price today for real-time trading data and today's change.

Sh E & Chemical Co. Ltd. Cash Flow Conversion Ratio Explained

Sh E & Chemical Co. Ltd. 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.

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. Also see 002360 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Happy Creek Minerals Ltd V:HPY	-0.016x
Hove AS CO:HOVE	-0.033x
Envirotech Vehicles Inc NASDAQ:EVTV	0.409x
UTI Inc KQ:179900	-0.224x
Imas Makina Sanayi AS IS:IMASM	0.046x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x

Annual Cash Flow Conversion Efficiency for Sh E & Chemical Co. Ltd. (1999–2025)

The table below shows the annual cash flow conversion efficiency of Sh E & Chemical Co. Ltd. from 1999 to 2025. Review 002360 free cash flow to operating cash ratio 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	₩69.69 Billion ≈ $47.23 Million	₩-3.91 Billion ≈ $-2.65 Million	-0.056x	+5.05%
2024-12-31	₩79.96 Billion ≈ $54.18 Million	₩-4.72 Billion ≈ $-3.20 Million	-0.059x	-224.81%
2023-12-31	₩90.13 Billion ≈ $61.08 Million	₩4.26 Billion ≈ $2.89 Million	0.047x	+290.04%
2022-12-31	₩94.10 Billion ≈ $63.77 Million	₩-2.34 Billion ≈ $-1.59 Million	-0.025x	-12.24%
2021-12-31	₩91.74 Billion ≈ $62.17 Million	₩-2.03 Billion ≈ $-1.38 Million	-0.022x	-147.37%
2020-12-31	₩90.01 Billion ≈ $61.00 Million	₩4.21 Billion ≈ $2.86 Million	0.047x	-71.18%
2019-12-31	₩99.00 Billion ≈ $67.09 Million	₩16.08 Billion ≈ $10.90 Million	0.162x	+229.05%
2018-12-31	₩105.39 Billion ≈ $71.42 Million	₩5.20 Billion ≈ $3.53 Million	0.049x	-62.58%
2017-12-31	₩107.69 Billion ≈ $72.98 Million	₩14.21 Billion ≈ $9.63 Million	0.132x	+17.52%
2016-12-31	₩104.09 Billion ≈ $70.54 Million	₩11.69 Billion ≈ $7.92 Million	0.112x	-58.23%
2015-12-31	₩91.65 Billion ≈ $62.11 Million	₩24.63 Billion ≈ $16.69 Million	0.269x	-8.53%
2014-12-31	₩84.24 Billion ≈ $57.09 Million	₩24.75 Billion ≈ $16.77 Million	0.294x	+243.69%
2013-12-31	₩69.60 Billion ≈ $47.17 Million	₩5.95 Billion ≈ $4.03 Million	0.085x	-4.26%
2011-12-31	₩65.24 Billion ≈ $44.21 Million	₩5.83 Billion ≈ $3.95 Million	0.089x	+919.49%
2010-12-31	₩63.29 Billion ≈ $42.89 Million	₩554.27 Million ≈ $375.62K	0.009x	-88.58%
2009-12-31	₩69.69 Billion ≈ $47.23 Million	₩5.34 Billion ≈ $3.62 Million	0.077x	-6.62%
2007-12-31	₩64.16 Billion ≈ $43.48 Million	₩5.27 Billion ≈ $3.57 Million	0.082x	+199.72%
2006-12-31	₩58.38 Billion ≈ $39.56 Million	₩1.60 Billion ≈ $1.08 Million	0.027x	-37.30%
2005-12-31	₩60.76 Billion ≈ $41.18 Million	₩2.66 Billion ≈ $1.80 Million	0.044x	-52.06%
2004-12-31	₩60.52 Billion ≈ $41.02 Million	₩5.52 Billion ≈ $3.74 Million	0.091x	+2.08%
2003-12-31	₩40.39 Billion ≈ $27.37 Million	₩3.61 Billion ≈ $2.44 Million	0.089x	-72.85%
2002-12-31	₩45.25 Billion ≈ $30.67 Million	₩14.89 Billion ≈ $10.09 Million	0.329x	+17.33%
2001-12-31	₩34.71 Billion ≈ $23.52 Million	₩9.73 Billion ≈ $6.59 Million	0.280x	+24.57%
2000-12-31	₩25.12 Billion ≈ $17.02 Million	₩5.65 Billion ≈ $3.83 Million	0.225x	+32.85%
1999-12-31	₩10.73 Billion ≈ $7.27 Million	₩1.82 Billion ≈ $1.23 Million	0.169x	--

About Sh E & Chemical Co. Ltd.

KO:002360 Korea Chemicals

Market Cap

$27.76 Million

₩40.97 Billion KRW

Market Cap Rank

#23861 Global

#1661 in Korea

Share Price

₩3800.00

Change (1 day)

+1.33%

52-Week Range

₩351.00 - ₩4120.00

All Time High

₩4120.00