LK CHEM
LK CHEM Co., Ltd., a technology-oriented company, engages in the silicon chemical material business in South Korea. It offers semiconductor chemicals, functional hair resins, and perovskite precursors; and chemical products, including acrylic acid, ethyl acrylate, butyl acrylate, 2-ethyl hexyl acrylate, methacrylic acid, methyl methacrylate, n-butyl methacrylate, i-butyl methacrylate, 2-hydroxyet… Read more
LK CHEM (489500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, LK CHEM (489500) has a cash flow conversion efficiency ratio of 0.036x 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 (₩2.07 Billion) by net assets (₩58.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LK CHEM - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how LK CHEM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LK CHEM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LK CHEM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invictus Energy Limited
OTCQB:IVCTF
|
-0.003x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
N/A |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Lee Ku Ind
KO:025820
|
-0.119x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.007x |
Annual Cash Flow Conversion Efficiency for LK CHEM (2022–2024)
The table below shows the annual cash flow conversion efficiency of LK CHEM from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩34.41 Billion | ₩10.27 Billion | 0.299x | -27.82% |
| 2023-12-31 | ₩11.71 Billion | ₩4.84 Billion | 0.414x | -18.77% |
| 2022-12-31 | ₩8.63 Billion | ₩4.39 Billion | 0.509x | -- |