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. See debt-free asset ratio of SoluM Co Ltd to measure how much of total assets are equity-financed.

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. Check 248070 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.005x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Hankook Shell Oil KO:002960	0.124x
Lindex Group HE:LINDEX	-0.015x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Intermedia Capital Tbk JK:MDIA	0.031x
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A

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 market cap of SoluM Co Ltd.

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

$439.08 Million

₩647.91 Billion KRW

Market Cap Rank

#12712 Global

#340 in Korea

Share Price

₩13550.00

Change (1 day)

+6.86%

52-Week Range

₩12630.00 - ₩23600.00

All Time High

₩32450.00