Doosan Solus Co Ltd Pref 1P Cash Flow Conversion Efficiency
Doosan Solus Co Ltd Pref 1P 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.
Cash Flow Conversion Efficiency of Doosan Solus Co Ltd Pref 1P (2019–2025)
Cash flow conversion efficiency of Doosan Solus Co Ltd Pref 1P from 2019 to 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. View Doosan Solus Co Ltd Pref 1P stock price for real-time trading data and today's change.
Doosan Solus Co Ltd Pref 1P Cash Flow Conversion Ratio Explained
Doosan Solus Co Ltd Pref 1P 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.
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. Also see Doosan Solus Co Ltd Pref 1P market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Crunchfish AB
ST:CFISH
|
-0.084x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Wanted Lab Inc.
KQ:376980
|
0.031x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Trigon Metals Inc
V:TM
|
0.321x |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
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. Review 33637K free cash flow generation 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 |
|---|---|---|---|---|
| 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