CHEMTRONICS.CO.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

CHEMTRONICS.CO.Ltd cash flow conversion efficiency. Based on the latest financial reports, CHEMTRONICS.CO.Ltd (089010) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (₩2.28 Billion ≈ $1.54 Million USD) by net assets (₩256.89 Billion ≈ $174.09 Million 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 CHEMTRONICS.CO.Ltd (2009–2025)

Cash flow conversion efficiency of CHEMTRONICS.CO.Ltd from 2009 to 2025. This chart illustrates how CHEMTRONICS.CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHEMTRONICS.CO.Ltd stock price for real-time trading data and today's change.

CHEMTRONICS.CO.Ltd Cash Flow Conversion Ratio Explained

CHEMTRONICS.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.

CHEMTRONICS.CO.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CHEMTRONICS.CO.Ltd ranked by their cash flow conversion efficiency. Also see CHEMTRONICS.CO.Ltd (089010) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Red Hill Minerals Ltd AU:RHI	0.084x
Kwong Lung Enterprise Co Ltd TWO:8916	-0.062x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Yuan Jen Enterprises Co Ltd TW:1725	-0.002x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x
Digital Currency X Technology Inc. NASDAQ:DCX	-0.005x
Akebia Ther NASDAQ:AKBA	0.955x

Annual Cash Flow Conversion Efficiency for CHEMTRONICS.CO.Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of CHEMTRONICS.CO.Ltd from 2009 to 2025. Review 089010 FCF generation index 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
2025-12-31	₩262.84 Billion ≈ $178.12 Million	₩647.05 Million ≈ $438.50K	0.002x	-99.17%
2024-12-31	₩235.02 Billion ≈ $159.27 Million	₩70.09 Billion ≈ $47.50 Million	0.298x	+41.34%
2023-12-31	₩182.16 Billion ≈ $123.45 Million	₩38.44 Billion ≈ $26.05 Million	0.211x	-23.63%
2022-12-31	₩143.62 Billion ≈ $97.33 Million	₩39.68 Billion ≈ $26.89 Million	0.276x	+551.99%
2021-12-31	₩140.15 Billion ≈ $94.98 Million	₩5.94 Billion ≈ $4.03 Million	0.042x	-61.14%
2020-12-31	₩113.21 Billion ≈ $76.72 Million	₩12.35 Billion ≈ $8.37 Million	0.109x	-80.68%
2019-12-31	₩96.45 Billion ≈ $65.36 Million	₩54.45 Billion ≈ $36.90 Million	0.565x	+3450.83%
2018-12-31	₩78.20 Billion ≈ $53.00 Million	₩1.24 Billion ≈ $842.67K	0.016x	-90.90%
2017-12-31	₩74.66 Billion ≈ $50.60 Million	₩13.04 Billion ≈ $8.84 Million	0.175x	-49.21%
2016-12-31	₩77.06 Billion ≈ $52.22 Million	₩26.50 Billion ≈ $17.96 Million	0.344x	+1612.34%
2015-12-31	₩78.84 Billion ≈ $53.43 Million	₩-1.79 Billion ≈ $-1.22 Million	-0.023x	-130.46%
2014-12-31	₩85.48 Billion ≈ $57.93 Million	₩6.38 Billion ≈ $4.32 Million	0.075x	-68.37%
2013-12-31	₩93.90 Billion ≈ $63.64 Million	₩22.16 Billion ≈ $15.02 Million	0.236x	+51.18%
2012-12-31	₩75.25 Billion ≈ $51.00 Million	₩11.75 Billion ≈ $7.96 Million	0.156x	-61.29%
2011-12-31	₩50.59 Billion ≈ $34.28 Million	₩20.40 Billion ≈ $13.83 Million	0.403x	+256.65%
2010-12-31	₩47.73 Billion ≈ $32.34 Million	₩5.40 Billion ≈ $3.66 Million	0.113x	-75.24%
2009-12-31	₩31.48 Billion ≈ $21.33 Million	₩14.38 Billion ≈ $9.74 Million	0.457x	--

About CHEMTRONICS.CO.Ltd

KQ:089010 Korea Chemicals

Market Cap

$189.96 Million

₩280.31 Billion KRW

Market Cap Rank

#16533 Global

#612 in Korea

Share Price

₩20800.00

Change (1 day)

+1.46%

52-Week Range

₩16700.00 - ₩45700.00

All Time High

₩45700.00