Duksung Co Ltd
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
Duksung Co Ltd (004835) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Duksung Co Ltd (004835) 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) by net assets (₩97.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duksung Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Duksung Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duksung Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duksung Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.092x |
|
Geodrill Limited
OTCQX:GEODF
|
0.108x |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
N/A |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.072x |
|
Datalex
IR:DLE
|
-26.424x |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
0.072x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.052x |
Annual Cash Flow Conversion Efficiency for Duksung Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Duksung Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩92.41 Billion | ₩8.02 Billion | 0.087x | -40.30% |
| 2023-12-31 | ₩85.77 Billion | ₩12.46 Billion | 0.145x | +24.34% |
| 2022-12-31 | ₩83.41 Billion | ₩9.75 Billion | 0.117x | +36.15% |
| 2021-12-31 | ₩84.99 Billion | ₩7.30 Billion | 0.086x | +3.40% |
| 2020-12-31 | ₩66.24 Billion | ₩5.50 Billion | 0.083x | +129.19% |
| 2019-12-31 | ₩62.99 Billion | ₩2.28 Billion | 0.036x | +554.60% |
| 2018-12-31 | ₩62.84 Billion | ₩-500.74 Million | -0.008x | -110.89% |
| 2017-12-31 | ₩65.34 Billion | ₩4.78 Billion | 0.073x | +46.52% |
| 2016-12-31 | ₩65.88 Billion | ₩3.29 Billion | 0.050x | -44.27% |
| 2015-12-31 | ₩63.50 Billion | ₩5.69 Billion | 0.090x | +43.79% |
| 2014-12-31 | ₩62.68 Billion | ₩3.91 Billion | 0.062x | -- |