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.

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. Read debt load of Sh E & Chemical Co. Ltd. for a breakdown of total debt and financial obligations.

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
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.003x
Omnisystem Co.Ltd KQ:057540	0.039x
Argent Minerals Ltd AU:ARD	-0.530x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
BCB Bhd KLSE:6602	0.188x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
Fine Metal Technologies Public Company Limited BK:FMT	-0.153x
Goldenstone Acquisition Ltd NASDAQ:GDST	-0.047x

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

$26.35 Million

₩38.88 Billion KRW

Market Cap Rank

#24162 Global

#1757 in Korea

Share Price

₩358.00

Change (1 day)

+0.00%

52-Week Range

₩351.00 - ₩550.00

All Time High

₩1715.51