Korea Petro Chemical Ind (006650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Petro Chemical Ind (006650) has a cash flow conversion efficiency ratio of 0.063x 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 (₩128.14 Billion ≈ $86.84 Million USD) by net assets (₩2.05 Trillion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Petro Chemical Ind - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Korea Petro Chemical Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Korea Petro Chemical Ind for a breakdown of total debt and financial obligations.
Korea Petro Chemical Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Petro Chemical Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.039x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Jiangsu Flowers King
SHG:603007
|
-0.019x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.006x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
Annual Cash Flow Conversion Efficiency for Korea Petro Chemical Ind (2006–2024)
The table below shows the annual cash flow conversion efficiency of Korea Petro Chemical Ind from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Korea Petro Chemical Ind worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.81 Trillion ≈ $1.23 Billion |
₩133.11 Billion ≈ $90.21 Million |
0.074x | +57.08% |
| 2023-12-31 | ₩1.82 Trillion ≈ $1.24 Billion |
₩85.54 Billion ≈ $57.97 Million |
0.047x | +281.96% |
| 2022-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
₩-47.97 Billion ≈ $-32.51 Million |
-0.026x | -116.92% |
| 2021-12-31 | ₩2.03 Trillion ≈ $1.38 Billion |
₩309.01 Billion ≈ $209.41 Million |
0.152x | -4.87% |
| 2020-12-31 | ₩1.89 Trillion ≈ $1.28 Billion |
₩303.20 Billion ≈ $205.48 Million |
0.160x | +23.61% |
| 2019-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
₩230.34 Billion ≈ $156.10 Million |
0.130x | -37.22% |
| 2018-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
₩350.89 Billion ≈ $237.79 Million |
0.206x | +33.36% |
| 2017-12-31 | ₩1.47 Trillion ≈ $998.37 Million |
₩227.87 Billion ≈ $154.42 Million |
0.155x | -38.00% |
| 2016-12-31 | ₩1.29 Trillion ≈ $876.29 Million |
₩322.57 Billion ≈ $218.60 Million |
0.249x | -20.20% |
| 2015-12-31 | ₩1.04 Trillion ≈ $701.80 Million |
₩323.72 Billion ≈ $219.38 Million |
0.313x | +239.78% |
| 2014-12-31 | ₩842.12 Billion ≈ $570.69 Million |
₩77.47 Billion ≈ $52.50 Million |
0.092x | -2.74% |
| 2013-12-31 | ₩789.61 Billion ≈ $535.11 Million |
₩74.69 Billion ≈ $50.62 Million |
0.095x | +599.01% |
| 2012-12-31 | ₩745.73 Billion ≈ $505.37 Million |
₩10.09 Billion ≈ $6.84 Million |
0.014x | -65.58% |
| 2011-12-31 | ₩768.68 Billion ≈ $520.92 Million |
₩30.22 Billion ≈ $20.48 Million |
0.039x | -81.17% |
| 2010-12-31 | ₩520.92 Billion ≈ $353.02 Million |
₩108.76 Billion ≈ $73.70 Million |
0.209x | -41.98% |
| 2009-12-31 | ₩555.28 Billion ≈ $376.30 Million |
₩199.81 Billion ≈ $135.41 Million |
0.360x | +239.77% |
| 2007-12-31 | ₩545.90 Billion ≈ $369.95 Million |
₩57.81 Billion ≈ $39.18 Million |
0.106x | -62.12% |
| 2006-12-31 | ₩491.43 Billion ≈ $333.03 Million |
₩137.39 Billion ≈ $93.11 Million |
0.280x | -- |
About Korea Petro Chemical Ind
Korea Petrochemical Ind. Co., Ltd. engages in the production and supply of petrochemicals in Korea and internationally. It offers olefins, such as ethylene, propylene, mixed C4, 1-butene, n-butane, isobutane, C4 and C3 LPG, H2, and Raw C5; aromatics, including benzene, toluene, mixed xylene, TPG, hexane (MH), C9+, and H-RPG+; EO/EG, consisting of MEG, DEG, TEG, PEG, and EO; PP products, used for … Read more