Isu Chemical Co Ltd (005950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.13 Million USD) by net assets (₩231.81 Billion ≈ $157.10 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 how leveraged is Isu Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Isu Chemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ascom Holding AG SW:ASCN	0.143x
SILICOM LTD IS-01 F:S1L	N/A
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Ontex Group NV BR:ONTEX	0.072x
Taaleri Oyj HE:TAALA	0.010x
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
NeXGold Mining Corp V:NEXG	-0.046x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x

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. For the full company profile with market capitalisation and key ratios, see market cap of Isu Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩221.73 Billion ≈ $150.26 Million	₩-68.44 Billion ≈ $-46.38 Million	-0.309x	-7.04%
2023-12-31	₩260.66 Billion ≈ $176.65 Million	₩-75.17 Billion ≈ $-50.94 Million	-0.288x	-251.48%
2022-12-31	₩405.49 Billion ≈ $274.79 Million	₩-33.27 Billion ≈ $-22.54 Million	-0.082x	-152.69%
2021-12-31	₩391.82 Billion ≈ $265.53 Million	₩61.01 Billion ≈ $41.34 Million	0.156x	-44.12%
2020-12-31	₩295.96 Billion ≈ $200.57 Million	₩82.47 Billion ≈ $55.89 Million	0.279x	+2012.72%
2019-12-31	₩381.26 Billion ≈ $258.37 Million	₩-5.55 Billion ≈ $-3.76 Million	-0.015x	+85.00%
2018-12-31	₩402.42 Billion ≈ $272.72 Million	₩-39.08 Billion ≈ $-26.49 Million	-0.097x	-427.64%
2017-12-31	₩344.15 Billion ≈ $233.23 Million	₩10.20 Billion ≈ $6.91 Million	0.030x	-87.63%
2016-12-31	₩344.12 Billion ≈ $233.20 Million	₩82.45 Billion ≈ $55.88 Million	0.240x	+48.66%
2015-12-31	₩350.81 Billion ≈ $237.74 Million	₩56.54 Billion ≈ $38.32 Million	0.161x	+859.06%
2014-12-31	₩373.77 Billion ≈ $253.30 Million	₩-7.94 Billion ≈ $-5.38 Million	-0.021x	+80.55%
2013-12-31	₩403.66 Billion ≈ $273.56 Million	₩-44.06 Billion ≈ $-29.86 Million	-0.109x	-232.71%
2011-12-31	₩456.24 Billion ≈ $309.19 Million	₩37.52 Billion ≈ $25.43 Million	0.082x	+116.46%
2010-12-31	₩473.61 Billion ≈ $320.96 Million	₩17.99 Billion ≈ $12.19 Million	0.038x	-37.91%
2009-12-31	₩443.96 Billion ≈ $300.87 Million	₩27.17 Billion ≈ $18.41 Million	0.061x	-32.60%
2008-12-31	₩323.23 Billion ≈ $219.05 Million	₩29.35 Billion ≈ $19.89 Million	0.091x	+19.59%
2003-12-31	₩274.00 Billion ≈ $185.68 Million	₩20.80 Billion ≈ $14.10 Million	0.076x	-39.70%
2002-12-31	₩279.30 Billion ≈ $189.28 Million	₩35.16 Billion ≈ $23.83 Million	0.126x	-6.02%
2001-12-31	₩281.80 Billion ≈ $190.97 Million	₩37.75 Billion ≈ $25.58 Million	0.134x	-17.61%
2000-12-31	₩238.78 Billion ≈ $161.82 Million	₩38.83 Billion ≈ $26.31 Million	0.163x	--

About Isu Chemical Co Ltd

KO:005950 Korea Chemicals

Market Cap

$215.55 Million

₩318.06 Billion KRW

Market Cap Rank

#16213 Global

#562 in Korea

Share Price

₩12400.00

Change (1 day)

+8.39%

52-Week Range

₩5200.00 - ₩16700.00

All Time High

₩69491.64