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. See 285130 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 285130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
Joyware Electronics Co Ltd SHE:300270	-0.015x
Zenitron Corp TW:3028	-0.288x
VIP Industries Limited NSE:VIPIND	0.136x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x
Galiano Gold Inc TO:GAU	0.178x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x

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 SK Chemicals Co Ltd market capitalisation.

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

$459.31 Million

₩677.76 Billion KRW

Market Cap Rank

#12478 Global

#329 in Korea

Share Price

₩39350.00

Change (1 day)

+1.42%

52-Week Range

₩36650.00 - ₩79800.00

All Time High

₩291726.39