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

Latest as of March 2026: 0.021x

Based on the latest financial reports, Sh E & Chemical Co. Ltd. (002360) has a cash flow conversion efficiency ratio of 0.021x 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 (₩1.49 Billion ≈ $1.01 Million USD) by net assets (₩69.29 Billion ≈ $46.96 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 Sh E & Chemical Co. Ltd. (002360) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Sh E & Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sh E & Chemical Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
City Chic Collective Ltd AU:CCX	0.048x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Painchek Ltd AU:PCK	1.892x
NSX Ltd AU:NSX	0.587x
Benton Resources Inc V:BEX	-0.034x
Glennon Small Companies Ltd AU:GC1	0.011x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x

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. For the full company profile with market capitalisation and key ratios, see Sh E & Chemical Co. Ltd. market capitalisation.

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

$14.17 Million

₩20.90 Billion KRW

Market Cap Rank

#26130 Global

#1955 in Korea

Share Price

₩1938.00

Change (1 day)

-2.47%

52-Week Range

₩351.00 - ₩2955.00

All Time High

₩2955.00