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. Also see market value of Duksung Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Duksung Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Babylon Pump & Power Ltd AU:BPP	0.406x
ModivCare Inc NASDAQ:MODV	0.937x
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.308x
Flash Sports & Media Holdings, Inc. NASDAQ:FLZH	-0.002x
REY Resources Ltd AU:REY	-0.165x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
McBride plc LSE:MCB	0.155x
Enthusiast Gaming Holdings Inc TO:EGLX	1.951x

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. View 004835 live share price for real-time trading data and today's change.

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

$4.04 Million

₩5.96 Billion KRW

Market Cap Rank

#29082 Global

#2081 in Korea

Share Price

₩4285.00

Change (1 day)

-0.12%

52-Week Range

₩3425.00 - ₩8120.00

All Time High

₩50120.00