S-Oil Corp Pref Cash Flow Conversion Efficiency
S-Oil Corp Pref 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.
Cash Flow Conversion Efficiency of S-Oil Corp Pref (2014–2024)
Cash flow conversion efficiency of S-Oil Corp Pref from 2014 to 2024. This chart illustrates how S-Oil Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010955 stock price for real-time trading data and today's change.
S-Oil Corp Pref Cash Flow Conversion Ratio Explained
S-Oil Corp Pref 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 Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-Oil Corp Pref ranked by their cash flow conversion efficiency. Also see S-Oil Corp Pref market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Movano Inc
NASDAQ:MOVE
|
-0.007x |
|
Link Net Tbk
JK:LINK
|
-0.100x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.097x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.083x |
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. Review S-Oil Corp Pref free cash flow ratio 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 |
|---|---|---|---|---|
| 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