Duksung (004830) - Cash Flow Conversion Efficiency
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. Also see market cap of Duksung for the company's overall valuation and market capitalisation.
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. Explore Duksung cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Jacques Bogart SA
PA:JBOG
|
0.688x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.027x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
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. View Duksung stock quote for real-time trading data and today's change.
| 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
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