Solus Advanced Materials Co Ltd
Solus Advanced Materials Co., Ltd. provides material solutions in South Korea and internationally. It offers battery copper foil for use in electric vehicle battery; copper foil for use in various electronic equipment; and light-emitting and non-emitting materials for use in organic light emitting diode display, such as smartphones, TVs, vehicles, and tablet/PCs. The company was formerly known as… Read more
Solus Advanced Materials Co Ltd (336370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Solus Advanced Materials Co Ltd (336370) has a cash flow conversion efficiency ratio of 0.006x 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 (₩5.37 Billion) by net assets (₩964.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solus Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Solus Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solus Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solus Advanced Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Taihe Technologies
SHE:300801
|
0.034x |
Annual Cash Flow Conversion Efficiency for Solus Advanced Materials Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Solus Advanced Materials Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.09 Trillion | ₩-189.96 Billion | -0.174x | -290.01% |
| 2023-12-31 | ₩1.06 Trillion | ₩-47.22 Billion | -0.045x | +59.20% |
| 2022-12-31 | ₩918.10 Billion | ₩-100.41 Billion | -0.109x | -36.07% |
| 2021-12-31 | ₩522.21 Billion | ₩-41.97 Billion | -0.080x | -28.01% |
| 2020-12-31 | ₩489.86 Billion | ₩-30.76 Billion | -0.063x | -110.54% |
| 2019-12-31 | ₩140.63 Billion | ₩83.80 Billion | 0.596x | -- |