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

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. Explore 285130 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stingray Group Inc TO:RAY-A	0.116x
ECN Capital Corp TO:ECN	-0.057x
Rogers Sugar Inc. TO:RSI	0.099x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x
Wereldhav B-Sicafi BR:WEHB	0.032x
T'way Air Co Ltd KO:091810	0.196x
Giti Tire Corp SHG:600182	0.076x
Elec-Tech International Co Ltd SHE:002005	-0.170x

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. View 285130 live share price for real-time trading data and today's change.

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

$631.48 Million

₩931.81 Billion KRW

Market Cap Rank

#11109 Global

#297 in Korea

Share Price

₩54100.00

Change (1 day)

-0.18%

52-Week Range

₩36650.00 - ₩79800.00

All Time High

₩291726.39