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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 011790 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Avepoint Inc NASDAQ:AVPT	0.055x
Capri Global Capital Limited NSE:CGCL	-0.313x
Ingevity Corp NYSE:NGVT	-0.051x
Songcheng Performance Develop SHE:300144	0.072x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Ruentex Development Co Ltd TW:9945	0.017x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
SoundHound AI Inc NASDAQ:SOUN	-0.057x

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 market cap of SKC Co. Ltd.

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

$2.42 Billion

₩3.57 Trillion KRW

Market Cap Rank

#5472 Global

#116 in Korea

Share Price

₩72200.00

Change (1 day)

+12.46%

52-Week Range

₩64200.00 - ₩174100.00

All Time High

₩195895.08