SKC Co. Ltd (011790) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.121x

Based on the latest financial reports, SKC Co. Ltd (011790) has a cash flow conversion efficiency ratio of -0.121x as of March 2026. 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 (₩-243.41 Billion ≈ $-164.96 Million USD) by net assets (₩2.01 Trillion ≈ $1.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of SKC Co. Ltd for the company's overall valuation and market capitalisation.

SKC Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how SKC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SKC Co. Ltd (011790) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Columbia Sportswear Company NASDAQ:COLM	0.072x
LG Display KO:034220	0.078x
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Growthpoint Properties Ltd JSE:GRT	0.036x
Colbun SN:COLBUN	0.021x
Neptune Insurance Holdings Inc. NYSE:NP	-0.124x

Annual Cash Flow Conversion Efficiency for SKC Co. Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of SKC Co. Ltd from 2001 to 2025. View SKC Co. Ltd (011790) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.03 Trillion ≈ $1.37 Billion	₩-567.58 Billion ≈ $-384.64 Million	-0.280x	-221.65%
2024-12-31	₩2.29 Trillion ≈ $1.55 Billion	₩-199.71 Billion ≈ $-135.34 Million	-0.087x	+6.32%
2023-12-31	₩2.52 Trillion ≈ $1.71 Billion	₩-234.74 Billion ≈ $-159.08 Million	-0.093x	-41.66%
2022-12-31	₩2.24 Trillion ≈ $1.52 Billion	₩-147.16 Billion ≈ $-99.73 Million	-0.066x	-153.03%
2021-12-31	₩2.28 Trillion ≈ $1.55 Billion	₩282.51 Billion ≈ $191.45 Million	0.124x	-29.68%
2020-12-31	₩1.92 Trillion ≈ $1.30 Billion	₩337.11 Billion ≈ $228.46 Million	0.176x	+649.72%
2019-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩40.53 Billion ≈ $27.47 Million	0.023x	-82.82%
2018-12-31	₩1.69 Trillion ≈ $1.15 Billion	₩231.59 Billion ≈ $156.94 Million	0.137x	+4.02%
2017-12-31	₩1.59 Trillion ≈ $1.08 Billion	₩209.33 Billion ≈ $141.86 Million	0.131x	-19.64%
2016-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩249.10 Billion ≈ $168.81 Million	0.163x	+134.47%
2015-12-31	₩1.56 Trillion ≈ $1.05 Billion	₩108.50 Billion ≈ $73.53 Million	0.070x	-52.15%
2014-12-31	₩1.30 Trillion ≈ $881.67 Million	₩189.54 Billion ≈ $128.45 Million	0.146x	+17.14%
2013-12-31	₩1.21 Trillion ≈ $816.92 Million	₩149.92 Billion ≈ $101.60 Million	0.124x	+9.64%
2012-12-31	₩1.19 Trillion ≈ $807.55 Million	₩135.18 Billion ≈ $91.61 Million	0.113x	-37.38%
2011-12-31	₩1.15 Trillion ≈ $778.86 Million	₩208.20 Billion ≈ $141.10 Million	0.181x	-2.12%
2010-12-31	₩1.07 Trillion ≈ $726.28 Million	₩198.36 Billion ≈ $134.43 Million	0.185x	+4.85%
2009-12-31	₩953.26 Billion ≈ $646.01 Million	₩168.27 Billion ≈ $114.04 Million	0.177x	+22.35%
2008-12-31	₩966.80 Billion ≈ $655.19 Million	₩139.49 Billion ≈ $94.53 Million	0.144x	+1.94%
2007-12-31	₩688.61 Billion ≈ $466.66 Million	₩97.46 Billion ≈ $66.05 Million	0.142x	-56.58%
2006-12-31	₩602.65 Billion ≈ $408.41 Million	₩196.46 Billion ≈ $133.14 Million	0.326x	+32.59%
2005-12-31	₩474.61 Billion ≈ $321.64 Million	₩116.69 Billion ≈ $79.08 Million	0.246x	-2.84%
2004-12-31	₩442.78 Billion ≈ $300.07 Million	₩112.05 Billion ≈ $75.93 Million	0.253x	+212.49%
2003-12-31	₩391.39 Billion ≈ $265.24 Million	₩31.69 Billion ≈ $21.48 Million	0.081x	-82.03%
2002-12-31	₩355.85 Billion ≈ $241.15 Million	₩160.32 Billion ≈ $108.64 Million	0.451x	+240.30%
2001-12-31	₩485.33 Billion ≈ $328.90 Million	₩64.25 Billion ≈ $43.54 Million	0.132x	--

About SKC Co. Ltd

KO:011790 Korea Specialty Chemicals

Market Cap

$2.87 Billion

₩4.23 Trillion KRW

Market Cap Rank

#5068 Global

#116 in Korea

Share Price

₩85700.00

Change (1 day)

-1.83%

52-Week Range

₩64200.00 - ₩174100.00

All Time High

₩195895.08