Duckshin Housing Co. Ltd Cash Flow Conversion Efficiency
Duckshin Housing Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Duckshin Housing Co. Ltd (090410) has a cash flow conversion efficiency ratio of -0.080x 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 (₩-10.00 Billion ≈ $-6.78 Million USD) by net assets (₩125.68 Billion ≈ $85.17 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 Duckshin Housing Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Duckshin Housing Co. Ltd (2014–2025)
Cash flow conversion efficiency of Duckshin Housing Co. Ltd from 2014 to 2025. This chart illustrates how Duckshin Housing Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 090410 live share price for real-time trading data and today's change.
Duckshin Housing Co. Ltd Cash Flow Conversion Ratio Explained
Duckshin Housing 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.
Duckshin Housing Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duckshin Housing Co. Ltd ranked by their cash flow conversion efficiency. Review Duckshin Housing Co. Ltd (090410) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.015x |
|
Sidiz Inc
KO:134790
|
0.077x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Delko S.A.
WAR:DEL
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Duckshin Housing Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Duckshin Housing Co. Ltd from 2014 to 2025. Also see 090410 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩125.18 Billion ≈ $84.83 Million |
₩-17.47 Billion ≈ $-11.84 Million |
-0.140x | -169.79% |
| 2024-12-31 | ₩125.13 Billion ≈ $84.80 Million |
₩25.02 Billion ≈ $16.96 Million |
0.200x | -44.29% |
| 2023-12-31 | ₩113.95 Billion ≈ $77.22 Million |
₩40.90 Billion ≈ $27.72 Million |
0.359x | +21.49% |
| 2022-12-31 | ₩90.87 Billion ≈ $61.58 Million |
₩26.85 Billion ≈ $18.19 Million |
0.295x | +177.57% |
| 2021-12-31 | ₩81.05 Billion ≈ $54.93 Million |
₩-30.87 Billion ≈ $-20.92 Million |
-0.381x | -443.62% |
| 2020-12-31 | ₩71.84 Billion ≈ $48.68 Million |
₩7.96 Billion ≈ $5.40 Million |
0.111x | +16.21% |
| 2019-12-31 | ₩72.66 Billion ≈ $49.24 Million |
₩6.93 Billion ≈ $4.70 Million |
0.095x | -63.33% |
| 2018-12-31 | ₩72.09 Billion ≈ $48.85 Million |
₩18.75 Billion ≈ $12.71 Million |
0.260x | +6.15% |
| 2017-12-31 | ₩62.33 Billion ≈ $42.24 Million |
₩15.27 Billion ≈ $10.35 Million |
0.245x | +205.68% |
| 2016-12-31 | ₩54.43 Billion ≈ $36.89 Million |
₩-12.62 Billion ≈ $-8.55 Million |
-0.232x | -7347.38% |
| 2015-12-31 | ₩68.26 Billion ≈ $46.26 Million |
₩-212.50 Million ≈ $-144.01K |
-0.003x | -109.20% |
| 2014-12-31 | ₩69.50 Billion ≈ $47.10 Million |
₩2.35 Billion ≈ $1.59 Million |
0.034x | -- |
About Duckshin Housing Co. Ltd
Dukshinepc Co., Ltd. engages in the research, development, and sale of deck plates in South Korea and internationally. It offers various deck plates under the Speed Deck, GC Deck, Eco Deck, Insu Deck, Dove Deck, and GC Bodeck names. The company was formerly known as Duckshin Housing Co., Ltd. and changed its name to Dukshinepc Co., Ltd. in March 2024. Dukshinepc Co., Ltd. was founded in 1980 and … Read more