SKC Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.074x

SKC Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SKC Co. Ltd (011790) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (₩-236.79 Billion ≈ $-160.47 Million USD) by net assets (₩3.21 Trillion ≈ $2.17 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 SKC Co. Ltd (2001–2025)

Cash flow conversion efficiency of SKC Co. Ltd from 2001 to 2025. This chart illustrates how SKC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKC Co. Ltd stock price for real-time trading data and today's change.

SKC Co. Ltd Cash Flow Conversion Ratio Explained

SKC Co. Ltd 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.

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. Also see market value of SKC Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.096x
An Hui Wenergy Co Ltd SHE:000543	0.106x
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Pou Chen Corp TW:9904	0.006x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Coface SA PA:COFA	0.021x
Scandic Hotels Group AB (publ) ST:SHOT	0.696x
ePlus inc NASDAQ:PLUS	0.071x

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. Review free cash flow generation of SKC Co. Ltd 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
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

$2.39 Billion

₩3.53 Trillion KRW

Market Cap Rank

#5364 Global

#117 in Korea

Share Price

₩71500.00

Change (1 day)

-1.92%

52-Week Range

₩64200.00 - ₩174100.00

All Time High

₩195895.08