Sh E & Chemical Co. Ltd. (002360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.87 Million USD) by net assets (₩72.39 Billion ≈ $49.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sh E & Chemical Co. Ltd. to measure how many days the company can operate on defensive assets alone.

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.

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
Donga Geologic KO:028100	0.110x
Oncolytics Biotech Inc TO:ONC	-0.899x
Phoenix Tours International Inc TW:5706	-0.001x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Titan Minerals Ltd AU:TTM	-0.013x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Eagle High Plantations Tbk JK:BWPT	0.142x

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. For the full company profile with market capitalisation and key ratios, see 002360 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$142.41 Million

₩210.14 Billion KRW

Market Cap Rank

#17929 Global

#781 in Korea

Share Price

₩1935.00

Change (1 day)

-3.15%

52-Week Range

₩351.00 - ₩2955.00

All Time High

₩2955.00