LK CHEM (489500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LK CHEM (489500) has a cash flow conversion efficiency ratio of 0.040x 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 (₩2.41 Billion ≈ $1.63 Million USD) by net assets (₩59.59 Billion ≈ $40.38 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 LK CHEM balance sheet independence to measure how much of total assets are equity-financed.
LK CHEM - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how LK CHEM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 489500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumkang Kind Co Ltd
KO:014285
|
-0.020x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Grimoldi SA
BA:GRIM
|
-0.023x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
NanoenTekInc
KQ:039860
|
0.031x |
Annual Cash Flow Conversion Efficiency for LK CHEM (2022–2025)
The table below shows the annual cash flow conversion efficiency of LK CHEM from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LK CHEM market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩59.59 Billion ≈ $40.38 Million |
₩4.61 Billion ≈ $3.12 Million |
0.077x | -74.09% |
| 2024-12-31 | ₩34.41 Billion ≈ $23.32 Million |
₩10.27 Billion ≈ $6.96 Million |
0.299x | -27.82% |
| 2023-12-31 | ₩11.71 Billion ≈ $7.93 Million |
₩4.84 Billion ≈ $3.28 Million |
0.414x | -18.77% |
| 2022-12-31 | ₩8.63 Billion ≈ $5.85 Million |
₩4.39 Billion ≈ $2.98 Million |
0.509x | -- |
About 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