LK CHEM Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

LK CHEM 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.

Cash Flow Conversion Efficiency of LK CHEM (2022–2025)

Cash flow conversion efficiency of LK CHEM from 2022 to 2025. This chart illustrates how LK CHEM's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 489500 stock price and chart for real-time trading data and today's change.

LK CHEM Cash Flow Conversion Ratio Explained

LK CHEM cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LK CHEM Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LK CHEM ranked by their cash flow conversion efficiency. Also see how much is LK CHEM worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novogenia AG XETRA:7V0	N/A
Phenixfin Corporation NASDAQ:PFX	0.000x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Viet Nam Power Development JSC VN:VPD	N/A
Nova Minerals Limited NYSE MKT:NVA	0.066x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Byrna Technologies Inc NASDAQ:BYRN	0.073x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x

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. Review LK CHEM free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:489500 Korea Specialty Chemicals

Market Cap

$83.98 Million

₩123.93 Billion KRW

Market Cap Rank

#19680 Global

#1002 in Korea

Share Price

₩19740.00

Change (1 day)

+3.40%

52-Week Range

₩15230.00 - ₩51300.00

All Time High

₩51300.00