Duksung
Duksung Co., Ltd. produces and sells synthetic leathers in South Korea. The company offers artificial leathers, synthetic resins, materials for cosmetics, polishing pads, textiles, wet dressing products, and intermediate organic material products for organic light-emitting diodes (OLEDs). It also operates waste recovery and recycling facility. The company was formerly known as Duksung Chemical In… Read more
Duksung (004830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Duksung (004830) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.35 Billion) by net assets (₩97.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duksung - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Duksung's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duksung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duksung ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
SAGA COMMUNICATNS A DL-01
F:SGHB
|
N/A |
|
Nilörngruppen AB
PINK:NLLGF
|
0.088x |
|
Phinergy Ltd
PINK:PHNGF
|
-0.325x |
|
Challenger Gold Limited
PINK:CLLEF
|
N/A |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
Real Consulting S.A.
F:K2Q
|
N/A |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
Annual Cash Flow Conversion Efficiency for Duksung (2009–2024)
The table below shows the annual cash flow conversion efficiency of Duksung from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩92.41 Billion | ₩8.02 Billion | 0.087x | -40.30% |
| 2023-12-31 | ₩85.77 Billion | ₩12.46 Billion | 0.145x | +24.34% |
| 2022-12-31 | ₩83.41 Billion | ₩9.75 Billion | 0.117x | +36.15% |
| 2021-12-31 | ₩84.99 Billion | ₩7.30 Billion | 0.086x | +3.40% |
| 2020-12-31 | ₩66.24 Billion | ₩5.50 Billion | 0.083x | +129.19% |
| 2019-12-31 | ₩62.99 Billion | ₩2.28 Billion | 0.036x | +554.60% |
| 2018-12-31 | ₩62.84 Billion | ₩-500.74 Million | -0.008x | -110.89% |
| 2017-12-31 | ₩65.34 Billion | ₩4.78 Billion | 0.073x | +46.52% |
| 2016-12-31 | ₩65.88 Billion | ₩3.29 Billion | 0.050x | -44.27% |
| 2015-12-31 | ₩63.50 Billion | ₩5.69 Billion | 0.090x | +43.79% |
| 2014-12-31 | ₩62.68 Billion | ₩3.91 Billion | 0.062x | +778.72% |
| 2013-12-31 | ₩62.74 Billion | ₩445.03 Million | 0.007x | -92.26% |
| 2012-12-31 | ₩58.54 Billion | ₩5.36 Billion | 0.092x | +860.87% |
| 2010-12-31 | ₩56.01 Billion | ₩534.04 Million | 0.010x | -82.53% |
| 2009-12-31 | ₩54.16 Billion | ₩2.96 Billion | 0.055x | -- |