S-Oil Corp Pref
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 Pref (010955) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, S-Oil Corp Pref (010955) 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 Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how S-Oil Corp Pref'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 Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-Oil Corp Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
SilverCrest Metals Inc
NYSE MKT:SILV
|
0.095x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
Annual Cash Flow Conversion Efficiency for S-Oil Corp Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of S-Oil Corp Pref from 2014 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 | -- |