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 debt-free asset ratio of Duksung to measure how much of total assets are equity-financed.

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. Check 004830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
IT Link PA:ALITL	0.065x
Karolinska Development AB ser. B ST:KDEV	-0.004x
Enjoei S.A SA:ENJU3	0.112x
Bintai Kinden Corporation Bhd KLSE:6998	0.007x
Radiant Globaltech Bhd KLSE:0202	0.005x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Seowon KO:021050	0.051x

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 Duksung (004830) 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

$29.32 Million

₩43.27 Billion KRW

Market Cap Rank

#23800 Global

#1619 in Korea

Share Price

₩3140.00

Change (1 day)

+1.13%

52-Week Range

₩2865.00 - ₩5910.00

All Time High

₩30341.48