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. See 336370 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Solus Advanced Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.029x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.088x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
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 market value of Solus Advanced Materials Co Ltd.
| 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