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 0.012x as of December 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 (₩25.51 Billion ≈ $17.29 Million USD) by net assets (₩2.08 Trillion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Korea Petro Chemical Ind (006650) balance sheet quality index to measure how much of total assets are equity-financed.
Korea Petro Chemical Ind - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Korea Petro Chemical Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea Petro Chemical Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Meier Tobler Group AG
SW:MTG
|
0.249x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
-0.115x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.032x |
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Korea Petro Chemical Ind (2006–2025)
The table below shows the annual cash flow conversion efficiency of Korea Petro Chemical Ind from 2006 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
₩202.79 Billion ≈ $137.43 Million |
0.097x | +32.31% |
| 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