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. See Duksan Hi Metal Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 077360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
-0.150x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see Duksan Hi Metal Co.Ltd (077360) total market value.
| 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