Duksan Hi Metal Co.Ltd (077360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duksan Hi Metal Co.Ltd (077360) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (₩-193.78 Million ≈ $-131.32K USD) by net assets (₩338.76 Billion ≈ $229.58 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 077360 market cap overview for the company's overall valuation and market capitalisation.
Duksan Hi Metal Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Duksan Hi Metal Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Duksan Hi Metal Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duksan Hi Metal Co.Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Duksan Hi Metal Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.076x |
|
Texaf SA
BR:TEXF
|
0.017x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
AMIA Co. Ltd.
TW:8438
|
0.062x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
Annual Cash Flow Conversion Efficiency for Duksan Hi Metal Co.Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Duksan Hi Metal Co.Ltd from 2013 to 2025. View 077360 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 | ₩338.76 Billion ≈ $229.58 Million |
₩4.84 Billion ≈ $3.28 Million |
0.014x | -52.87% |
| 2024-12-31 | ₩454.85 Billion ≈ $308.25 Million |
₩13.78 Billion ≈ $9.34 Million |
0.030x | +138.94% |
| 2023-12-31 | ₩421.36 Billion ≈ $285.55 Million |
₩5.34 Billion ≈ $3.62 Million |
0.013x | -0.67% |
| 2022-12-31 | ₩294.41 Billion ≈ $199.52 Million |
₩3.76 Billion ≈ $2.55 Million |
0.013x | +124.49% |
| 2021-12-31 | ₩261.90 Billion ≈ $177.49 Million |
₩-13.65 Billion ≈ $-9.25 Million |
-0.052x | -244.62% |
| 2020-12-31 | ₩217.25 Billion ≈ $147.23 Million |
₩7.83 Billion ≈ $5.31 Million |
0.036x | +0.41% |
| 2019-12-31 | ₩202.29 Billion ≈ $137.09 Million |
₩7.26 Billion ≈ $4.92 Million |
0.036x | -15.12% |
| 2018-12-31 | ₩193.91 Billion ≈ $131.41 Million |
₩8.20 Billion ≈ $5.56 Million |
0.042x | +465.52% |
| 2017-12-31 | ₩180.25 Billion ≈ $122.15 Million |
₩1.35 Billion ≈ $913.52K |
0.007x | -84.29% |
| 2016-12-31 | ₩171.42 Billion ≈ $116.17 Million |
₩8.16 Billion ≈ $5.53 Million |
0.048x | -26.54% |
| 2015-12-31 | ₩182.68 Billion ≈ $123.80 Million |
₩11.84 Billion ≈ $8.02 Million |
0.065x | -45.91% |
| 2014-12-31 | ₩147.92 Billion ≈ $100.24 Million |
₩17.72 Billion ≈ $12.01 Million |
0.120x | -33.77% |
| 2013-12-31 | ₩225.01 Billion ≈ $152.49 Million |
₩40.69 Billion ≈ $27.58 Million |
0.181x | -- |
About Duksan Hi Metal Co.Ltd
Duksan Hi Metal Co.,Ltd manufactures and sells soldering materials for use in semiconductor packaging primarily in South Korea. The company offers solder ball, a semiconductor packaging technology that transmits electric signals by connecting chips and boards; solder paste, a substance for surface mounting technology and formation of flip chip bump, which solders technology as electronic componen… Read more