Isu Chemical Co Ltd
ISU Chemical Co., Ltd. produces and sells petrochemicals and green bio chemicals in South Korea. Its products include linear alkyl benzene, NP, parasol, D-Sol, TAB, IPA, TDM, NOM, and NDM products. The company was founded in 1969 and is headquartered in Seoul, South Korea.
Isu Chemical Co Ltd (005950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Isu Chemical Co Ltd (005950) has a cash flow conversion efficiency ratio of 0.147x 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 (₩34.13 Billion) by net assets (₩231.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isu Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Isu 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.
Isu Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isu Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.024x |
|
SG Finserve Limited
NSE:SGFIN
|
N/A |
|
Decora SA
WAR:DCR
|
0.048x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.389x |
|
Consorcio ARA S. A. B. de C. V.
OTCGREY:CNRFF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Isu Chemical Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Isu Chemical Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩221.73 Billion | ₩-68.44 Billion | -0.309x | -7.04% |
| 2023-12-31 | ₩260.66 Billion | ₩-75.17 Billion | -0.288x | -251.48% |
| 2022-12-31 | ₩405.49 Billion | ₩-33.27 Billion | -0.082x | -152.69% |
| 2021-12-31 | ₩391.82 Billion | ₩61.01 Billion | 0.156x | -44.12% |
| 2020-12-31 | ₩295.96 Billion | ₩82.47 Billion | 0.279x | +2012.72% |
| 2019-12-31 | ₩381.26 Billion | ₩-5.55 Billion | -0.015x | +85.00% |
| 2018-12-31 | ₩402.42 Billion | ₩-39.08 Billion | -0.097x | -427.64% |
| 2017-12-31 | ₩344.15 Billion | ₩10.20 Billion | 0.030x | -87.63% |
| 2016-12-31 | ₩344.12 Billion | ₩82.45 Billion | 0.240x | +48.66% |
| 2015-12-31 | ₩350.81 Billion | ₩56.54 Billion | 0.161x | +859.06% |
| 2014-12-31 | ₩373.77 Billion | ₩-7.94 Billion | -0.021x | +80.55% |
| 2013-12-31 | ₩403.66 Billion | ₩-44.06 Billion | -0.109x | -232.71% |
| 2011-12-31 | ₩456.24 Billion | ₩37.52 Billion | 0.082x | +116.46% |
| 2010-12-31 | ₩473.61 Billion | ₩17.99 Billion | 0.038x | -37.91% |
| 2009-12-31 | ₩443.96 Billion | ₩27.17 Billion | 0.061x | -32.60% |
| 2008-12-31 | ₩323.23 Billion | ₩29.35 Billion | 0.091x | +19.59% |
| 2003-12-31 | ₩274.00 Billion | ₩20.80 Billion | 0.076x | -39.70% |
| 2002-12-31 | ₩279.30 Billion | ₩35.16 Billion | 0.126x | -6.02% |
| 2001-12-31 | ₩281.80 Billion | ₩37.75 Billion | 0.134x | -17.61% |
| 2000-12-31 | ₩238.78 Billion | ₩38.83 Billion | 0.163x | -- |