Solus Advanced Materials Co Ltd Cash Flow Conversion Efficiency
Solus Advanced Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Solus Advanced Materials Co Ltd (2019–2024)
Cash flow conversion efficiency of Solus Advanced Materials Co Ltd from 2019 to 2024. This chart illustrates how Solus Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solus Advanced Materials Co Ltd stock quote for real-time trading data and today's change.
Solus Advanced Materials Co Ltd Cash Flow Conversion Ratio Explained
Solus Advanced Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Solus Advanced Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Focus Minerals Ltd
AU:FML
|
0.372x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Nepes Corporation
KQ:033640
|
0.041x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
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. Review 336370 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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