Duksung Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Duksung Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Duksung Co Ltd (004835) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (₩3.69 Billion ≈ $2.50 Million USD) by net assets (₩98.44 Billion ≈ $66.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Duksung Co Ltd from 2014 to 2025. This chart illustrates how Duksung Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duksung Co Ltd share price for real-time trading data and today's change.

Duksung Co Ltd Cash Flow Conversion Ratio Explained

Duksung Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
VVC Exploration Corp. V:VVC	-0.017x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Metal Bank Ltd AU:MBK	-0.024x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
Lupaka Gold Corp. V:LPK	0.173x
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.142x
Smart Powerr Corp NASDAQ:CREG	0.017x

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. Review 004835 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.14 Million

₩6.11 Billion KRW

Market Cap Rank

#28883 Global

#2076 in Korea

Share Price

₩4390.00

Change (1 day)

+2.57%

52-Week Range

₩3425.00 - ₩7790.00

All Time High

₩50120.00