S-Oil Corp (010950) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S-Oil Corp (010950) has a cash flow conversion efficiency ratio of 0.209x 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 (₩1.86 Trillion ≈ $1.26 Billion USD) by net assets (₩8.89 Trillion ≈ $6.02 Billion 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 010950 company net worth for the company's overall valuation and market capitalisation.
S-Oil Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how S-Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of S-Oil Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
VAT GROUP AG UNSP.ADR 10
F:19V0
|
N/A |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
Five Below Inc
NASDAQ:FIVE
|
0.098x |
Annual Cash Flow Conversion Efficiency for S-Oil Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of S-Oil Corp from 2000 to 2025. View S-Oil Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩8.89 Trillion ≈ $6.02 Billion |
₩3.94 Trillion ≈ $2.67 Billion |
0.444x | +162.83% |
| 2024-12-31 | ₩8.70 Trillion ≈ $5.89 Billion |
₩1.47 Trillion ≈ $994.56 Million |
0.169x | -10.40% |
| 2023-12-31 | ₩9.04 Trillion ≈ $6.12 Billion |
₩1.70 Trillion ≈ $1.15 Billion |
0.188x | +24.95% |
| 2022-12-31 | ₩8.48 Trillion ≈ $5.75 Billion |
₩1.28 Trillion ≈ $866.71 Million |
0.151x | -28.68% |
| 2021-12-31 | ₩6.99 Trillion ≈ $4.74 Billion |
₩1.48 Trillion ≈ $1.00 Billion |
0.211x | -26.35% |
| 2020-12-31 | ₩5.68 Trillion ≈ $3.85 Billion |
₩1.63 Trillion ≈ $1.11 Billion |
0.287x | +174.44% |
| 2019-12-31 | ₩6.50 Trillion ≈ $4.40 Billion |
₩679.45 Billion ≈ $460.45 Million |
0.105x | +334.77% |
| 2018-12-31 | ₩6.47 Trillion ≈ $4.38 Billion |
₩-288.19 Billion ≈ $-195.30 Million |
-0.045x | -126.66% |
| 2017-12-31 | ₩6.84 Trillion ≈ $4.64 Billion |
₩1.14 Trillion ≈ $774.79 Million |
0.167x | -37.98% |
| 2016-12-31 | ₩6.39 Trillion ≈ $4.33 Billion |
₩1.72 Trillion ≈ $1.17 Billion |
0.269x | -41.34% |
| 2015-12-31 | ₩5.39 Trillion ≈ $3.65 Billion |
₩2.48 Trillion ≈ $1.68 Billion |
0.459x | +156.45% |
| 2014-12-31 | ₩4.91 Trillion ≈ $3.33 Billion |
₩879.20 Billion ≈ $595.82 Million |
0.179x | +20.91% |
| 2013-12-31 | ₩5.35 Trillion ≈ $3.63 Billion |
₩793.08 Billion ≈ $537.46 Million |
0.148x | +8.29% |
| 2012-12-31 | ₩5.38 Trillion ≈ $3.64 Billion |
₩735.39 Billion ≈ $498.37 Million |
0.137x | +62.43% |
| 2011-12-31 | ₩5.23 Trillion ≈ $3.54 Billion |
₩440.04 Billion ≈ $298.21 Million |
0.084x | -48.24% |
| 2010-12-31 | ₩4.55 Trillion ≈ $3.08 Billion |
₩739.98 Billion ≈ $501.48 Million |
0.163x | +30.78% |
| 2007-12-31 | ₩3.97 Trillion ≈ $2.69 Billion |
₩493.47 Billion ≈ $334.42 Million |
0.124x | -77.19% |
| 2006-12-31 | ₩2.34 Trillion ≈ $1.58 Billion |
₩1.27 Trillion ≈ $863.68 Million |
0.545x | +211.23% |
| 2005-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
₩450.16 Billion ≈ $305.07 Million |
0.175x | -56.95% |
| 2004-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
₩992.22 Billion ≈ $672.41 Million |
0.407x | +55.82% |
| 2003-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
₩430.70 Billion ≈ $291.88 Million |
0.261x | -54.37% |
| 2002-12-31 | ₩1.41 Trillion ≈ $957.70 Million |
₩809.18 Billion ≈ $548.37 Million |
0.573x | +179.49% |
| 2000-12-31 | ₩1.35 Trillion ≈ $914.44 Million |
₩276.45 Billion ≈ $187.34 Million |
0.205x | -- |
About 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