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 net asset quality index of CHEMTRONICS.CO.Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CHEMTRONICS.CO.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
PULSION Medical Systems SE MU:PUS	0.160x
Castles Technology Co Ltd TW:5258	0.095x
Tribune Resources Ltd AU:TBR	0.126x
BANK OF JIUJIANG H YC1 F:BJ8	N/A
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
Honma Golf Limited F:HF5	0.008x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Bosung Power Technology Co. Ltd KQ:006910	0.080x

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 how much is CHEMTRONICS.CO.Ltd worth.

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

$178.09 Million

₩262.79 Billion KRW

Market Cap Rank

#16926 Global

#627 in Korea

Share Price

₩19500.00

Change (1 day)

+16.77%

52-Week Range

₩16700.00 - ₩45700.00

All Time High

₩45700.00