SK Chemicals Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

SK Chemicals Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SK Chemicals Co Ltd (2014–2024)

Cash flow conversion efficiency of SK Chemicals Co Ltd from 2014 to 2024. This chart illustrates how SK Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK Chemicals Co Ltd (285130) stock price for real-time trading data and today's change.

SK Chemicals Co Ltd Cash Flow Conversion Ratio Explained

SK Chemicals 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.

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. Also see SK Chemicals Co Ltd (285130) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NRJ Group PA:NRG	0.035x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.045x
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.010x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x

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. Review cash generation quality of SK Chemicals 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
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

$491.41 Million

₩725.13 Billion KRW

Market Cap Rank

#11988 Global

#328 in Korea

Share Price

₩42100.00

Change (1 day)

+1.08%

52-Week Range

₩36650.00 - ₩79800.00

All Time High

₩291726.39