SoluM Co Ltd Cash Flow Conversion Efficiency
SoluM Co Ltd cash flow conversion efficiency. 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 ≈ $-18.02 Million USD) by net assets (₩557.66 Billion ≈ $377.92 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 SoluM Co Ltd (2017–2024)
Cash flow conversion efficiency of SoluM Co Ltd from 2017 to 2024. This chart illustrates how SoluM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SoluM Co Ltd for real-time trading data and today's change.
SoluM Co Ltd Cash Flow Conversion Ratio Explained
SoluM 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.
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. Also see SoluM Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
-0.038x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
G City Ltd
TA:GCT
|
0.005x |
|
AGI Greenpac Limited
NSE:AGI
|
-0.035x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.022x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
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. Review SoluM Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩434.35 Billion ≈ $294.35 Million |
₩-5.33 Billion ≈ $-3.61 Million |
-0.012x | -101.46% |
| 2023-12-31 | ₩399.93 Billion ≈ $271.03 Million |
₩336.92 Billion ≈ $228.33 Million |
0.842x | +496.86% |
| 2022-12-31 | ₩289.99 Billion ≈ $196.52 Million |
₩40.93 Billion ≈ $27.74 Million |
0.141x | +121.17% |
| 2021-12-31 | ₩268.31 Billion ≈ $181.83 Million |
₩-178.87 Billion ≈ $-121.22 Million |
-0.667x | -285.04% |
| 2020-12-31 | ₩116.69 Billion ≈ $79.08 Million |
₩42.04 Billion ≈ $28.49 Million |
0.360x | -67.51% |
| 2019-12-31 | ₩63.17 Billion ≈ $42.81 Million |
₩70.04 Billion ≈ $47.47 Million |
1.109x | +193.75% |
| 2018-12-31 | ₩25.31 Billion ≈ $17.15 Million |
₩-29.94 Billion ≈ $-20.29 Million |
-1.183x | -1749.73% |
| 2017-12-31 | ₩41.97 Billion ≈ $28.44 Million |
₩-2.68 Billion ≈ $-1.82 Million |
-0.064x | -- |
About 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.