SK Chemicals Co Ltd (285130) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.10 Million USD) by net assets (₩3.14 Trillion ≈ $2.13 Billion USD). 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. Read how much debt does SK Chemicals Co Ltd carry for a breakdown of total debt and financial obligations.

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
Leon Technology Co Ltd SHE:300603	0.042x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Pilkington Deutschland AG HM:FDD	N/A
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Vital Energy Inc. NYSE:VTLE	0.163x
Grand Industrial Holding Co Ltd SHE:000626	0.135x
Akasha Wira International Tbk JK:ADES	0.056x
Latham Group Inc NASDAQ:SWIM	0.125x

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. For the full company profile with market capitalisation and key ratios, see 285130 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.03 Trillion ≈ $2.06 Billion	₩-89.35 Billion ≈ $-60.55 Million	-0.029x	-153.96%
2023-12-31	₩2.68 Trillion ≈ $1.81 Billion	₩146.06 Billion ≈ $98.99 Million	0.055x	+179.27%
2022-12-31	₩2.71 Trillion ≈ $1.84 Billion	₩-186.54 Billion ≈ $-126.41 Million	-0.069x	-134.70%
2021-12-31	₩2.57 Trillion ≈ $1.74 Billion	₩509.32 Billion ≈ $345.16 Million	0.198x	-22.97%
2020-12-31	₩958.93 Billion ≈ $649.86 Million	₩247.01 Billion ≈ $167.39 Million	0.258x	+51.58%
2019-12-31	₩718.71 Billion ≈ $487.06 Million	₩122.13 Billion ≈ $82.77 Million	0.170x	+83.02%
2018-12-31	₩725.56 Billion ≈ $491.70 Million	₩67.37 Billion ≈ $45.66 Million	0.093x	+153.04%
2017-12-31	₩731.36 Billion ≈ $495.63 Million	₩-128.02 Billion ≈ $-86.76 Million	-0.175x	-70.83%
2016-12-31	₩1.25 Trillion ≈ $846.68 Million	₩-128.02 Billion ≈ $-86.76 Million	-0.102x	+0.15%
2015-12-31	₩1.25 Trillion ≈ $845.44 Million	₩-128.02 Billion ≈ $-86.76 Million	-0.103x	+25.07%
2014-12-31	₩934.81 Billion ≈ $633.51 Million	₩-128.02 Billion ≈ $-86.76 Million	-0.137x	--

About SK Chemicals Co Ltd

KO:285130 Korea Specialty Chemicals

Market Cap

$693.34 Million

₩1.02 Trillion KRW

Market Cap Rank

#10895 Global

#324 in Korea

Share Price

₩59400.00

Change (1 day)

-4.81%

52-Week Range

₩39850.00 - ₩79800.00

All Time High

₩291726.39