Solus Advanced Materials Co Ltd (336370) - Cash Flow Conversion Efficiency
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 ≈ $3.64 Million USD) by net assets (₩964.33 Billion ≈ $653.51 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 Solus Advanced Materials Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 336370 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.045x |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Future Generation Australia Ltd
AU:FGX
|
0.095x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Tsogo Sun
JSE:TSG
|
0.196x |
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. View current stock price of Solus Advanced Materials Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.09 Trillion ≈ $739.67 Million |
₩-189.96 Billion ≈ $-128.73 Million |
-0.174x | -290.01% |
| 2023-12-31 | ₩1.06 Trillion ≈ $717.12 Million |
₩-47.22 Billion ≈ $-32.00 Million |
-0.045x | +59.20% |
| 2022-12-31 | ₩918.10 Billion ≈ $622.19 Million |
₩-100.41 Billion ≈ $-68.05 Million |
-0.109x | -36.07% |
| 2021-12-31 | ₩522.21 Billion ≈ $353.89 Million |
₩-41.97 Billion ≈ $-28.45 Million |
-0.080x | -28.01% |
| 2020-12-31 | ₩489.86 Billion ≈ $331.97 Million |
₩-30.76 Billion ≈ $-20.85 Million |
-0.063x | -110.54% |
| 2019-12-31 | ₩140.63 Billion ≈ $95.30 Million |
₩83.80 Billion ≈ $56.79 Million |
0.596x | -- |
About 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