Duksung Co Ltd (004835) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 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. Read Duksung Co Ltd (004835) financial obligations for a breakdown of total debt and financial obligations.

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
N2Tech Co. Ltd KQ:227950	0.012x
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
Wide Open Agriculture Ltd AU:WOA	-0.091x
Tourn International AB ST:TOURN	-0.071x
Coil S.A./N.V PA:ALCOI	0.030x
Empiric Student Property Plc LSE:ESP	-0.009x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Biomerica Inc NASDAQ:BMRA	-0.223x

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. For the full company profile with market capitalisation and key ratios, see Duksung Co Ltd 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	--

About Duksung Co Ltd

KO:004835 Korea Textile Manufacturing

Market Cap

$6.47 Million

₩9.55 Billion KRW

Market Cap Rank

#27856 Global

#2008 in Korea

Share Price

₩6860.00

Change (1 day)

+1.78%

52-Week Range

₩5680.00 - ₩8530.00

All Time High

₩50120.00