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

Latest as of December 2025: -0.064x

Based on the latest financial reports, SKC Co. Ltd (011790) has a cash flow conversion efficiency ratio of -0.064x as of December 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 (₩-128.89 Billion ≈ $-87.35 Million USD) by net assets (₩2.03 Trillion ≈ $1.37 Billion USD). 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 (2001–2025)

This chart illustrates how SKC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SKC Co. Ltd (011790) total liabilities for a breakdown of total debt and financial obligations.

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
NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.045x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
PTT GLBL CHEM.-NVDR- BA10 F:GCB1	N/A
Acter Co Ltd TWO:5536	0.019x
Hiab B HE:HIAB	0.018x
NovaGold Resources Inc TO:NG	-0.005x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.033x

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

$3.22 Billion

₩4.75 Trillion KRW

Market Cap Rank

#4729 Global

#121 in Korea

Share Price

₩118000.00

Change (1 day)

-4.07%

52-Week Range

₩86000.00 - ₩134800.00

All Time High

₩195895.08