S-Oil Corp Cash Flow Conversion Efficiency
S-Oil Corp 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.
Cash Flow Conversion Efficiency of S-Oil Corp (2000–2025)
Cash flow conversion efficiency of S-Oil Corp from 2000 to 2025. This chart illustrates how S-Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010950 share price today for real-time trading data and today's change.
S-Oil Corp Cash Flow Conversion Ratio Explained
S-Oil Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is S-Oil Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
ISUZU MOTORS LTD ADR
F:ISUA
|
N/A |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.132x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
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. Review S-Oil Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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