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. See SKC Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Western Securities Co Ltd SHE:002673	0.132x
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x
Amorepacific Corp. (New) KO:090430	-0.005x
Methanex Corporation TO:MX	0.034x
Corporacion America Airports NYSE:CAAP	0.054x
E-L Financial Corp Ltd TO:ELF	0.019x
Keda Clean Energy Co Ltd SHG:600499	0.088x

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. For the full company profile with market capitalisation and key ratios, see 011790 stock market capitalisation.

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

$4.20 Billion

₩6.20 Trillion KRW

Market Cap Rank

#4067 Global

#103 in Korea

Share Price

₩125600.00

Change (1 day)

-11.80%

52-Week Range

₩88000.00 - ₩174100.00

All Time High

₩195895.08