SK Chemicals Co Ltd
SK Chemicals Co.,Ltd provides chemicals and life sciences products and solutions in South Korea, China, Japan, Asia, the United States, Europe, and internationally. The company offers copolyester, engineering plastic, petro chemical, specialty chemical, coating and adhesive, biomaterial, and performance chemical for covid-19 personal protective equipment, industrial materials, sustainable packagi… Read more
SK Chemicals Co Ltd (285130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, SK Chemicals Co Ltd (285130) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (₩48.85 Billion) by net assets (₩3.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SK Chemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SK Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SK Chemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Chemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
DIGITAL CORE REIT
PINK:DGTCF
|
N/A |
|
TOYO ENGINEERG-6330-
F:6AE
|
N/A |
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.033x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
Annual Cash Flow Conversion Efficiency for SK Chemicals Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SK Chemicals Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.03 Trillion | ₩-89.35 Billion | -0.029x | -153.96% |
| 2023-12-31 | ₩2.68 Trillion | ₩146.06 Billion | 0.055x | +179.27% |
| 2022-12-31 | ₩2.71 Trillion | ₩-186.54 Billion | -0.069x | -134.70% |
| 2021-12-31 | ₩2.57 Trillion | ₩509.32 Billion | 0.198x | -22.97% |
| 2020-12-31 | ₩958.93 Billion | ₩247.01 Billion | 0.258x | +51.58% |
| 2019-12-31 | ₩718.71 Billion | ₩122.13 Billion | 0.170x | +83.02% |
| 2018-12-31 | ₩725.56 Billion | ₩67.37 Billion | 0.093x | +153.04% |
| 2017-12-31 | ₩731.36 Billion | ₩-128.02 Billion | -0.175x | -70.83% |
| 2016-12-31 | ₩1.25 Trillion | ₩-128.02 Billion | -0.102x | +0.15% |
| 2015-12-31 | ₩1.25 Trillion | ₩-128.02 Billion | -0.103x | +25.07% |
| 2014-12-31 | ₩934.81 Billion | ₩-128.02 Billion | -0.137x | -- |