Doosan Solus Co Ltd Pref 1P (33637K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Doosan Solus Co Ltd Pref 1P (33637K) 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 Doosan Solus Co Ltd Pref 1P (33637K) balance sheet quality index to measure how much of total assets are equity-financed.
Doosan Solus Co Ltd Pref 1P - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Doosan Solus Co Ltd Pref 1P's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Doosan Solus Co Ltd Pref 1P earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Doosan Solus Co Ltd Pref 1P Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Solus Co Ltd Pref 1P ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Doosan Solus Co Ltd Pref 1P (2019–2024)
The table below shows the annual cash flow conversion efficiency of Doosan Solus Co Ltd Pref 1P from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 33637K market cap.
| 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 Doosan Solus Co Ltd Pref 1P
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