S-Oil Corp
S-Oil Corporation, together with its subsidiaries, manufactures and sells oil refining, lube, and petrochemical products in South Korea. The company offers butane, propane, naphtha, benzene, toluene, xylene, para-xylene, jet fuel, diesel, kerosene, gasoline, propylene, asphalt, polypropylene, and propylene oxide. It also provides lube base oil and petro-chemical products; refined crude oil produc… Read more
S-Oil Corp (010950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, S-Oil Corp (010950) has a cash flow conversion efficiency ratio of 0.103x 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 (₩890.67 Billion) by net assets (₩8.65 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S-Oil Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how S-Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S-Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-Oil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Agri-Resources
PINK:GARPY
|
0.055x |
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
NGK Insulators Ltd
PINK:NGKIF
|
0.036x |
|
Caitong Securities Co Ltd
SHG:601108
|
0.025x |
|
SECTRA AB
F:61L0
|
N/A |
|
Doximity Inc
NYSE:DOCS
|
0.062x |
Annual Cash Flow Conversion Efficiency for S-Oil Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of S-Oil Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.70 Trillion | ₩1.47 Trillion | 0.169x | -10.40% |
| 2023-12-31 | ₩9.04 Trillion | ₩1.70 Trillion | 0.188x | +24.95% |
| 2022-12-31 | ₩8.48 Trillion | ₩1.28 Trillion | 0.151x | -28.68% |
| 2021-12-31 | ₩6.99 Trillion | ₩1.48 Trillion | 0.211x | -26.35% |
| 2020-12-31 | ₩5.68 Trillion | ₩1.63 Trillion | 0.287x | +174.44% |
| 2019-12-31 | ₩6.50 Trillion | ₩679.45 Billion | 0.105x | +334.77% |
| 2018-12-31 | ₩6.47 Trillion | ₩-288.19 Billion | -0.045x | -126.66% |
| 2017-12-31 | ₩6.84 Trillion | ₩1.14 Trillion | 0.167x | -37.98% |
| 2016-12-31 | ₩6.39 Trillion | ₩1.72 Trillion | 0.269x | -41.34% |
| 2015-12-31 | ₩5.39 Trillion | ₩2.48 Trillion | 0.459x | +156.45% |
| 2014-12-31 | ₩4.91 Trillion | ₩879.20 Billion | 0.179x | +20.91% |
| 2013-12-31 | ₩5.35 Trillion | ₩793.08 Billion | 0.148x | +8.29% |
| 2012-12-31 | ₩5.38 Trillion | ₩735.39 Billion | 0.137x | +62.43% |
| 2011-12-31 | ₩5.23 Trillion | ₩440.04 Billion | 0.084x | -48.24% |
| 2010-12-31 | ₩4.55 Trillion | ₩739.98 Billion | 0.163x | +30.78% |
| 2007-12-31 | ₩3.97 Trillion | ₩493.47 Billion | 0.124x | -77.19% |
| 2006-12-31 | ₩2.34 Trillion | ₩1.27 Trillion | 0.545x | +211.23% |
| 2005-12-31 | ₩2.57 Trillion | ₩450.16 Billion | 0.175x | -56.95% |
| 2004-12-31 | ₩2.44 Trillion | ₩992.22 Billion | 0.407x | +55.82% |
| 2003-12-31 | ₩1.65 Trillion | ₩430.70 Billion | 0.261x | -54.37% |
| 2002-12-31 | ₩1.41 Trillion | ₩809.18 Billion | 0.573x | +179.49% |
| 2000-12-31 | ₩1.35 Trillion | ₩276.45 Billion | 0.205x | -- |