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

Latest as of September 2025: 0.121x

Based on the latest financial reports, CHEMTRONICS.CO.Ltd (089010) has a cash flow conversion efficiency ratio of 0.121x 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 (₩29.52 Billion ≈ $20.00 Million USD) by net assets (₩244.90 Billion ≈ $165.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CHEMTRONICS.CO.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how CHEMTRONICS.CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 089010 total debt and obligations for a breakdown of total debt and financial obligations.

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
Gigasolar Materials TWO:3691	-0.036x
Race Oncology Ltd AU:RAC	-0.093x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.018x
Keysino Separation Technology Inc SHE:300899	0.007x
Aic Mines Ltd AU:A1M	0.175x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Nouveau Monde Graphite Inc NYSE:NMG	-0.127x

Annual Cash Flow Conversion Efficiency for CHEMTRONICS.CO.Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of CHEMTRONICS.CO.Ltd from 2009 to 2024. 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
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

$341.57 Million

₩504.02 Billion KRW

Market Cap Rank

#14417 Global

#504 in Korea

Share Price

₩37400.00

Change (1 day)

-7.20%

52-Week Range

₩20450.00 - ₩42500.00

All Time High

₩42500.00