Duksan Hi Metal Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Duksan Hi Metal Co.Ltd 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.

Cash Flow Conversion Efficiency of Duksan Hi Metal Co.Ltd (2013–2025)

Cash flow conversion efficiency of Duksan Hi Metal Co.Ltd from 2013 to 2025. This chart illustrates how Duksan Hi Metal Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Duksan Hi Metal Co.Ltd stock price today for real-time trading data and today's change.

Duksan Hi Metal Co.Ltd Cash Flow Conversion Ratio Explained

Duksan Hi Metal Co.Ltd 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.

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. Also see Duksan Hi Metal Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Santech Holdings Limited NASDAQ:STEC	N/A
China Automotive Systems Inc NASDAQ:CAAS	0.048x
ClearThink 1 Acquisition Corp. NASDAQ:CTAA	-0.096x
Samindo Resources Tbk JK:MYOH	0.064x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
TRX Gold Corporation TO:TNX	0.084x
Cash Converters International AU:CCV	0.024x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x

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. Review cash generation quality of Duksan Hi Metal Co.Ltd 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	₩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

KQ:077360 Korea Semiconductors & Semiconductor Equipment

Market Cap

$128.49 Million

₩189.60 Billion KRW

Market Cap Rank

#18082 Global

#788 in Korea

Share Price

₩9500.00

Change (1 day)

+1.93%

52-Week Range

₩5200.00 - ₩19590.00

All Time High

₩19590.00