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.

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. Read Duksung debt and liabilities for a breakdown of total debt and financial obligations.

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
Tirathai Public Company Limited BK:TRT	0.287x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Panagene Inc KQ:046210	0.001x
2S Metal Public Company Limited BK:2S	0.007x
XChange TEC.INC NASDAQ:XHG	0.004x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Maoye International Holdings Limited F:5MIA	0.025x
Freelancer Ltd AU:FLN	0.247x

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

$46.27 Million

₩68.27 Billion KRW

Market Cap Rank

#22175 Global

#1485 in Korea

Share Price

₩4955.00

Change (1 day)

-1.10%

52-Week Range

₩4230.00 - ₩6230.00

All Time High

₩30341.48