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. See debt-free asset ratio of S-Oil Corp to measure how much of total assets are equity-financed.
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. Check 010950 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Getlink SE
PA:GET
|
0.135x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
GameStop Corp.
NYSE:GME
|
0.036x |
|
GEA GROUP
XETRA:G1A
|
-0.049x |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
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. 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 |
|---|---|---|---|---|
| 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