SoluM Co Ltd
Solum Co., Ltd. manufactures and markets power modules, digital tuners, and electronic shelf labels to customers in South Korea and internationally. It also offers TV and monitor displays, adapters, servers, LED power modules, travel chargers for mobile devices, and data system and LED power supply units. The company was founded in 2015 and is based in Yongin-si, South Korea.
SoluM Co Ltd (248070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, SoluM Co Ltd (248070) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-26.59 Billion) by net assets (₩557.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SoluM Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SoluM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SoluM Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SoluM Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.025x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.056x |
|
Voltalia S.A.
LSE:0QW7
|
0.043x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
Annual Cash Flow Conversion Efficiency for SoluM Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of SoluM Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩434.35 Billion | ₩-5.33 Billion | -0.012x | -101.46% |
| 2023-12-31 | ₩399.93 Billion | ₩336.92 Billion | 0.842x | +496.86% |
| 2022-12-31 | ₩289.99 Billion | ₩40.93 Billion | 0.141x | +121.17% |
| 2021-12-31 | ₩268.31 Billion | ₩-178.87 Billion | -0.667x | -285.04% |
| 2020-12-31 | ₩116.69 Billion | ₩42.04 Billion | 0.360x | -67.51% |
| 2019-12-31 | ₩63.17 Billion | ₩70.04 Billion | 1.109x | +193.75% |
| 2018-12-31 | ₩25.31 Billion | ₩-29.94 Billion | -1.183x | -1749.73% |
| 2017-12-31 | ₩41.97 Billion | ₩-2.68 Billion | -0.064x | -- |