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 Isu Chemical Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Jackson Acquisition Company II NYSE:JACS	-0.001x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x

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 005950 company net worth.

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

$253.62 Million

₩374.24 Billion KRW

Market Cap Rank

#15674 Global

#548 in Korea

Share Price

₩14590.00

Change (1 day)

+4.89%

52-Week Range

₩5200.00 - ₩16700.00

All Time High

₩69491.64