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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.018x
Tarena International Inc NASDAQ:TCTM	N/A
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x
Lycaon Resources Ltd AU:LYN	-0.022x
Permaju Industries Bhd KLSE:7080	0.010x
TENET FINTECH GROUP INC. F:P0T	-17.433x
GoHealth Inc. NASDAQ:GOCO	4.664x
LUPAKA GOLD CORP. F:LQPA	0.173x

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 capitalisation.

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

$4.91 Million

₩7.25 Billion KRW

Market Cap Rank

#28608 Global

#2016 in Korea

Share Price

₩5210.00

Change (1 day)

+1.36%

52-Week Range

₩5030.00 - ₩8420.00

All Time High

₩50120.00