S-Oil Corp Pref (010955) - Cash Flow Conversion Efficiency
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 ≈ $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. See 010955 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cash Converters International
AU:CCV
|
0.102x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Powercell Sweden
ST:PCELL
|
-0.267x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
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. For the full company profile with market capitalisation and key ratios, see S-Oil Corp Pref stock valuation.
| 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 | -- |
About 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