SoluM Co Ltd (248070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see SoluM Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 248070 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinopec Oilfield Service Corporation F:YIZH	0.098x
Andes Technology Corp TW:6533	-0.006x
Stewards Inc. NASDAQ:SWRD	N/A
Guangshen Railway Company Limited F:GRCH	0.026x
Yest Ltd KQ:122640	-0.029x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x
Cambi ASA OL:CAMBI	0.588x

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. View 248070 share price today for real-time trading data and today's change.

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

KO:248070 Korea Electronic Components

Market Cap

$404.73 Million

₩597.22 Billion KRW

Market Cap Rank

#13448 Global

#394 in Korea

Share Price

₩12490.00

Change (1 day)

-1.58%

52-Week Range

₩12490.00 - ₩23600.00

All Time High

₩32450.00