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 0.023x as of June 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 (₩10.45 Billion ≈ $7.08 Million USD) by net assets (₩449.86 Billion ≈ $304.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duksan Hi Metal Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Duksan Hi Metal Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Duksan Hi Metal Co.Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.026x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.016x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
Annual Cash Flow Conversion Efficiency for Duksan Hi Metal Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Duksan Hi Metal Co.Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 077360 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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