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.
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. Read 336370 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.040x |
|
Avanos Medical Inc
NYSE:AVNS
|
0.036x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.073x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.047x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see how much is Solus Advanced Materials Co Ltd worth.
| 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