SoluM Co Ltd (248070) - 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. See SoluM Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.029x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.005x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
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
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.