S-Oil Corp (010950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $603.60 Million USD) by net assets (₩8.65 Trillion ≈ $5.86 Billion USD). 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. Read 010950 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Deutsche Lufthansa AG XETRA:LHA	0.097x
Absa Group Ltd JSE:ABG	-0.449x
MP Materials Corp NYSE:MP	-0.018x
Zhejiang Chint Electrics Co SHG:601877	0.155x
Stantec Inc TO:STN	0.096x
Saia Inc NASDAQ:SAIA	0.053x
Logitech International S.A. SW:LOGN	0.209x
KT Corporation NYSE:KT	0.066x

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. For the full company profile with market capitalisation and key ratios, see 010950 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:010950 Korea Oil & Gas Refining & Marketing

Market Cap

$10.26 Billion

₩15.14 Trillion KRW

Market Cap Rank

#2196 Global

#54 in Korea

Share Price

₩134500.00

Change (1 day)

+0.15%

52-Week Range

₩50600.00 - ₩141300.00

All Time High

₩141300.00