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 -0.045x as of June 2026. 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 (₩-46.19 Billion ≈ $-31.30 Million USD) by net assets (₩1.03 Trillion ≈ $697.48 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 33637K market cap overview for the company's overall valuation and market capitalisation.
Doosan Solus Co Ltd Pref 1P - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Doosan Solus Co Ltd Pref 1P's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 33637K cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinjin Sm Co.Ltd
KQ:138070
|
-0.014x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.043x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
Ashmore Group Plc
LSE:ASHM
|
0.038x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
Annual Cash Flow Conversion Efficiency for Doosan Solus Co Ltd Pref 1P (2019–2025)
The table below shows the annual cash flow conversion efficiency of Doosan Solus Co Ltd Pref 1P from 2019 to 2025. View Doosan Solus Co Ltd Pref 1P stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩945.63 Billion ≈ $640.84 Million |
₩-18.14 Billion ≈ $-12.30 Million |
-0.019x | +88.98% |
| 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