Solueta Co Ltd
Dasan Solueta Co.,Ltd. operates as a electromagnetic shielding material company in Korea and internationally. The company offers EMI/EMC solutions, including electromagnetic wave absorber, and EMI gasket, as well as conductive fabric and black, and conductive cushion tapes; thermal spread tapes and full length head lamps; and bezel foam and high adhesive tapes. Its products are used in various ap… Read more
Solueta Co Ltd (154040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, Solueta Co Ltd (154040) has a cash flow conversion efficiency ratio of 0.117x as of September 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 (₩7.25 Billion) by net assets (₩62.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solueta Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Solueta Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solueta Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solueta Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Apollo Silver Corp
OTCQB:APGOF
|
-0.191x |
|
LBT Innovations Ltd
AU:LBT
|
-0.961x |
|
PlexBio Co., Ltd.
TWO:6572
|
-0.222x |
|
General Environmental Management Inc
PINK:GEVI
|
-0.172x |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
-0.022x |
|
Scibase AB
ST:SCIB
|
-0.516x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
Annual Cash Flow Conversion Efficiency for Solueta Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Solueta Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.06 Billion | ₩-3.05 Billion | -0.078x | -436.57% |
| 2023-12-31 | ₩70.17 Billion | ₩-1.02 Billion | -0.015x | -102.69% |
| 2022-12-31 | ₩30.79 Billion | ₩16.67 Billion | 0.542x | +284.23% |
| 2021-12-31 | ₩43.96 Billion | ₩6.20 Billion | 0.141x | -61.70% |
| 2020-12-31 | ₩53.96 Billion | ₩19.86 Billion | 0.368x | +194.90% |
| 2019-12-31 | ₩63.92 Billion | ₩7.98 Billion | 0.125x | +155.57% |
| 2018-12-31 | ₩62.90 Billion | ₩3.07 Billion | 0.049x | +443.94% |
| 2017-12-31 | ₩72.10 Billion | ₩-1.02 Billion | -0.014x | -107.01% |
| 2016-12-31 | ₩74.09 Billion | ₩15.00 Billion | 0.202x | -16.78% |
| 2015-12-31 | ₩76.42 Billion | ₩18.59 Billion | 0.243x | +36.79% |
| 2014-12-31 | ₩66.66 Billion | ₩11.85 Billion | 0.178x | +13.36% |
| 2013-12-31 | ₩62.33 Billion | ₩9.78 Billion | 0.157x | -- |