Duksung (004830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $914.78K USD) by net assets (₩97.04 Billion ≈ $65.76 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 Duksung (004830) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gadang Holdings Bhd KLSE:9261	0.000x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x
Berentzen Gruppe AG XETRA:BEZ	0.372x
RATH Aktiengesellschaft VI:RAT	0.046x
Unite Group PLC LSE:UTG	0.019x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
FORTEC Elektronik AG F:FEV	N/A
Big Camera Corporation Public Company Limited BK:BIG	-0.016x

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. For the full company profile with market capitalisation and key ratios, see 004830 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩92.41 Billion ≈ $62.62 Million	₩8.02 Billion ≈ $5.43 Million	0.087x	-40.30%
2023-12-31	₩85.77 Billion ≈ $58.12 Million	₩12.46 Billion ≈ $8.45 Million	0.145x	+24.34%
2022-12-31	₩83.41 Billion ≈ $56.53 Million	₩9.75 Billion ≈ $6.61 Million	0.117x	+36.15%
2021-12-31	₩84.99 Billion ≈ $57.60 Million	₩7.30 Billion ≈ $4.94 Million	0.086x	+3.40%
2020-12-31	₩66.24 Billion ≈ $44.89 Million	₩5.50 Billion ≈ $3.73 Million	0.083x	+129.19%
2019-12-31	₩62.99 Billion ≈ $42.69 Million	₩2.28 Billion ≈ $1.55 Million	0.036x	+554.60%
2018-12-31	₩62.84 Billion ≈ $42.59 Million	₩-500.74 Million ≈ $-339.35K	-0.008x	-110.89%
2017-12-31	₩65.34 Billion ≈ $44.28 Million	₩4.78 Billion ≈ $3.24 Million	0.073x	+46.52%
2016-12-31	₩65.88 Billion ≈ $44.65 Million	₩3.29 Billion ≈ $2.23 Million	0.050x	-44.27%
2015-12-31	₩63.50 Billion ≈ $43.03 Million	₩5.69 Billion ≈ $3.86 Million	0.090x	+43.79%
2014-12-31	₩62.68 Billion ≈ $42.47 Million	₩3.91 Billion ≈ $2.65 Million	0.062x	+778.72%
2013-12-31	₩62.74 Billion ≈ $42.52 Million	₩445.03 Million ≈ $301.59K	0.007x	-92.26%
2012-12-31	₩58.54 Billion ≈ $39.67 Million	₩5.36 Billion ≈ $3.64 Million	0.092x	+860.87%
2010-12-31	₩56.01 Billion ≈ $37.95 Million	₩534.04 Million ≈ $361.91K	0.010x	-82.53%
2009-12-31	₩54.16 Billion ≈ $36.70 Million	₩2.96 Billion ≈ $2.00 Million	0.055x	--

About Duksung

KO:004830 Korea Textile Manufacturing

Market Cap

$34.18 Million

₩50.43 Billion KRW

Market Cap Rank

#23377 Global

#1561 in Korea

Share Price

₩3660.00

Change (1 day)

-1.48%

52-Week Range

₩3430.00 - ₩6160.00

All Time High

₩30341.48