Duksung Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Duksung 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.

Cash Flow Conversion Efficiency of Duksung (2009–2024)

Cash flow conversion efficiency of Duksung from 2009 to 2024. This chart illustrates how Duksung's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duksung (004830) stock price for real-time trading data and today's change.

Duksung Cash Flow Conversion Ratio Explained

Duksung cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Duksung Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duksung ranked by their cash flow conversion efficiency. Also see Duksung (004830) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avision Inc TW:2380	0.141x
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x
EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	0.020x
NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.166x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Yoo Sung Ent KO:002920	0.030x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Valbiotis SAS PA:ALVAL	-0.592x

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. Review Duksung free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.41 Million

₩40.44 Billion KRW

Market Cap Rank

#23903 Global

#1666 in Korea

Share Price

₩2935.00

Change (1 day)

+0.00%

52-Week Range

₩2865.00 - ₩5180.00

All Time High

₩30341.48