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. Also see Isu Chemical Co Ltd (005950) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 005950 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunjuice Holdings Co Ltd TW:1256	0.020x
Woojin KO:105840	0.040x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Brockhaus Capital Management AG F:BKHT	0.059x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Ag Growth International Inc TO:AFN	-0.005x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x

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. View 005950 stock price and chart for real-time trading data and today's change.

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

$191.91 Million

₩283.18 Billion KRW

Market Cap Rank

#16798 Global

#642 in Korea

Share Price

₩11040.00

Change (1 day)

+0.00%

52-Week Range

₩5200.00 - ₩16700.00

All Time High

₩69491.64