Isu Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Isu Chemical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Isu Chemical Co Ltd (2000–2024)

Cash flow conversion efficiency of Isu Chemical Co Ltd from 2000 to 2024. This chart illustrates how Isu Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Isu Chemical Co Ltd stock price today for real-time trading data and today's change.

Isu Chemical Co Ltd Cash Flow Conversion Ratio Explained

Isu Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Isu Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alicanto Minerals Ltd AU:AQI	-0.078x
Sinmag Equipment TWO:1580	0.038x
Areeya Property Public Company Limited BK:A	-0.302x
LONCOR GOLD INC. F:LO5	N/A
Wemade Co.Ltd KQ:112040	-0.021x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
CVW Sustainable Royalties Inc. V:CVW	-0.006x
Hope Education Group Co. Ltd F:HE1	0.049x

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. Review Isu Chemical Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$147.75 Million

₩218.03 Billion KRW

Market Cap Rank

#17513 Global

#715 in Korea

Share Price

₩8500.00

Change (1 day)

-6.59%

52-Week Range

₩7160.00 - ₩16700.00

All Time High

₩69491.64