SKC Co. Ltd
SKC Co., Ltd. manufactures and sells basic chemical raw materials and copper foils for batteries. The company offers copper foils for lithium ion battery used in electric vehicles (EVs); and silicon-carbon composite anodes for lithium rechargeable batteries. It also provides chemical mechanical polishing (CMP) pads for polishing the surface of semiconductor wafers; glass substrate used in semicon… Read more
SKC Co. Ltd (011790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, SKC Co. Ltd (011790) has a cash flow conversion efficiency ratio of -0.040x 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 (₩-100.45 Billion) by net assets (₩2.50 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKC Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how SKC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.045x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Perpetual Limited
PINK:PPTTF
|
0.119x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Doosan Robotics Inc.
KO:454910
|
-0.003x |
|
Wallenstam AB Series B
LSE:0R7Y
|
0.011x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
Annual Cash Flow Conversion Efficiency for SKC Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of SKC Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.29 Trillion | ₩-199.71 Billion | -0.087x | +6.32% |
| 2023-12-31 | ₩2.52 Trillion | ₩-234.74 Billion | -0.093x | -41.66% |
| 2022-12-31 | ₩2.24 Trillion | ₩-147.16 Billion | -0.066x | -153.03% |
| 2021-12-31 | ₩2.28 Trillion | ₩282.51 Billion | 0.124x | -29.68% |
| 2020-12-31 | ₩1.92 Trillion | ₩337.11 Billion | 0.176x | +649.72% |
| 2019-12-31 | ₩1.73 Trillion | ₩40.53 Billion | 0.023x | -82.82% |
| 2018-12-31 | ₩1.69 Trillion | ₩231.59 Billion | 0.137x | +4.02% |
| 2017-12-31 | ₩1.59 Trillion | ₩209.33 Billion | 0.131x | -19.64% |
| 2016-12-31 | ₩1.52 Trillion | ₩249.10 Billion | 0.163x | +134.47% |
| 2015-12-31 | ₩1.56 Trillion | ₩108.50 Billion | 0.070x | -52.15% |
| 2014-12-31 | ₩1.30 Trillion | ₩189.54 Billion | 0.146x | +17.14% |
| 2013-12-31 | ₩1.21 Trillion | ₩149.92 Billion | 0.124x | +9.64% |
| 2012-12-31 | ₩1.19 Trillion | ₩135.18 Billion | 0.113x | -37.38% |
| 2011-12-31 | ₩1.15 Trillion | ₩208.20 Billion | 0.181x | -2.12% |
| 2010-12-31 | ₩1.07 Trillion | ₩198.36 Billion | 0.185x | +4.85% |
| 2009-12-31 | ₩953.26 Billion | ₩168.27 Billion | 0.177x | +22.35% |
| 2008-12-31 | ₩966.80 Billion | ₩139.49 Billion | 0.144x | +1.94% |
| 2007-12-31 | ₩688.61 Billion | ₩97.46 Billion | 0.142x | -56.58% |
| 2006-12-31 | ₩602.65 Billion | ₩196.46 Billion | 0.326x | +32.59% |
| 2005-12-31 | ₩474.61 Billion | ₩116.69 Billion | 0.246x | -2.84% |
| 2004-12-31 | ₩442.78 Billion | ₩112.05 Billion | 0.253x | +212.49% |
| 2003-12-31 | ₩391.39 Billion | ₩31.69 Billion | 0.081x | -82.03% |
| 2002-12-31 | ₩355.85 Billion | ₩160.32 Billion | 0.451x | +240.30% |
| 2001-12-31 | ₩485.33 Billion | ₩64.25 Billion | 0.132x | -- |