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.

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. Read SoluM Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.023x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.329x
Symphony Limited NSE:SYMPHONY	0.133x
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
RVRC Holding AB ST:RVRC	0.298x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x
Voyageurs du Monde SA PA:ALVDM	0.434x

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. For the full company profile with market capitalisation and key ratios, see SoluM Co Ltd (248070) market capitalisation.

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

$628.65 Million

₩927.63 Billion KRW

Market Cap Rank

#11370 Global

#348 in Korea

Share Price

₩19400.00

Change (1 day)

-2.76%

52-Week Range

₩14780.00 - ₩19950.00

All Time High

₩32450.00