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 operational self-sufficiency of SK Chemicals Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Karat Packaging Inc NASDAQ:KRT	0.006x
PlayAGS Inc NYSE:AGS	0.226x
Beijing Mainstreets Investment SHE:000609	-1.667x
Bradespar S.A SA:BRAP3	0.069x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Potbelly Co NASDAQ:PBPB	0.225x
Regal Investment Fund AU:RF1	0.039x

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

$518.25 Million

₩764.74 Billion KRW

Market Cap Rank

#12190 Global

#354 in Korea

Share Price

₩44400.00

Change (1 day)

-2.95%

52-Week Range

₩38750.00 - ₩79800.00

All Time High

₩291726.39