Duksung Co Ltd (004835) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Based on the latest financial reports, Duksung Co Ltd (004835) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (₩322.93 Million ≈ $218.85K USD) by net assets (₩97.60 Billion ≈ $66.14 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 004835 net asset quality score to measure how much of total assets are equity-financed.

Duksung Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Duksung Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004835 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MANTLE MINERALS F:MXB0	N/A
Mare Nostrum PA:ALMAR	-0.054x
IPB Petroleum Ltd AU:IPB	0.000x
McChip Resources Inc V:MCS	0.051x
Essentra PLC LSE:ESNT	0.024x
Next 15 Group PLC LSE:NFG	0.324x
NR 21 S.A. PA:NR21	-0.008x
NEWLOX GOLD VENTURES F:NGO	-0.012x

Annual Cash Flow Conversion Efficiency for Duksung Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Duksung Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Duksung Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩97.44 Billion ≈ $66.03 Million	₩1.08 Billion ≈ $731.00K	0.011x	-87.24%
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	--

About Duksung Co Ltd

KO:004835 Korea Textile Manufacturing

Market Cap

$3.61 Million

₩5.33 Billion KRW

Market Cap Rank

#29116 Global

#2083 in Korea

Share Price

₩3830.00

Change (1 day)

+11.34%

52-Week Range

₩3425.00 - ₩8120.00

All Time High

₩50120.00