CHEMTRONICS.CO.Ltd (089010) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.110x

Based on the latest financial reports, CHEMTRONICS.CO.Ltd (089010) has a cash flow conversion efficiency ratio of -0.110x as of December 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 (₩-29.04 Billion ≈ $-19.68 Million USD) by net assets (₩262.84 Billion ≈ $178.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHEMTRONICS.CO.Ltd (089010) liquidity interval to measure how many days the company can operate on defensive assets alone.

CHEMTRONICS.CO.Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how CHEMTRONICS.CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
The Hackett Group Inc NASDAQ:HCKT	0.280x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Patec Precision Industry Co Ltd TW:2236	0.001x
Arima Real Estate SOCIMI SA MC:ARM	0.000x
AK Sigorta AS IS:AKGRT	0.178x
Avjennings Ltd AU:AVJ	0.025x
Immobel BR:IMMO	0.057x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A

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. For the full company profile with market capitalisation and key ratios, see CHEMTRONICS.CO.Ltd (089010) market capitalisation.

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

$263.94 Million

₩389.47 Billion KRW

Market Cap Rank

#15517 Global

#536 in Korea

Share Price

₩28900.00

Change (1 day)

-5.71%

52-Week Range

₩20450.00 - ₩45700.00

All Time High

₩45700.00