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. Also see LK CHEM market capitalisation for the company's overall valuation and market capitalisation.
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.
LK CHEM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LK CHEM ranked by their cash flow conversion efficiency. Explore LK CHEM earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
-0.026x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.029x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
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. View current stock price of LK CHEM for real-time trading data and today's change.
| 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