Solueta Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Solueta Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Solueta Co Ltd (154040) has a cash flow conversion efficiency ratio of -0.026x as of March 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 (₩-1.31 Billion ≈ $-888.04K USD) by net assets (₩51.31 Billion ≈ $34.77 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 Solueta Co Ltd (2013–2025)

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

Solueta Co Ltd Cash Flow Conversion Ratio Explained

Solueta 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.

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. Also see Solueta Co Ltd (154040) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Singha Estate Public Company Limited BK:S-R	0.034x
Avaco Co. Ltd KQ:083930	0.337x
Kairos Minerals Ltd AU:KAI	-0.019x
Provident Financial Holdings Inc NASDAQ:PROV	0.027x
Graphite One Inc V:GPH	-0.057x
Haesung Industrial Co. Ltd KQ:034810	0.020x
Molson Coors Beverage Company NYSE:TAP-A	0.079x
Icon Group TA:ICON	-0.040x

Annual Cash Flow Conversion Efficiency for Solueta Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Solueta Co Ltd from 2013 to 2025. Review 154040 FCF generation index 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	₩52.58 Billion ≈ $35.63 Million	₩1.51 Billion ≈ $1.02 Million	0.029x	+136.75%
2024-12-31	₩39.06 Billion ≈ $26.47 Million	₩-3.05 Billion ≈ $-2.07 Million	-0.078x	-436.57%
2023-12-31	₩70.17 Billion ≈ $47.55 Million	₩-1.02 Billion ≈ $-692.43K	-0.015x	-102.69%
2022-12-31	₩30.79 Billion ≈ $20.87 Million	₩16.67 Billion ≈ $11.30 Million	0.542x	+284.23%
2021-12-31	₩43.96 Billion ≈ $29.79 Million	₩6.20 Billion ≈ $4.20 Million	0.141x	-61.70%
2020-12-31	₩53.96 Billion ≈ $36.57 Million	₩19.86 Billion ≈ $13.46 Million	0.368x	+194.90%
2019-12-31	₩63.92 Billion ≈ $43.31 Million	₩7.98 Billion ≈ $5.41 Million	0.125x	+155.57%
2018-12-31	₩62.90 Billion ≈ $42.62 Million	₩3.07 Billion ≈ $2.08 Million	0.049x	+443.94%
2017-12-31	₩72.10 Billion ≈ $48.86 Million	₩-1.02 Billion ≈ $-693.66K	-0.014x	-107.01%
2016-12-31	₩74.09 Billion ≈ $50.21 Million	₩15.00 Billion ≈ $10.16 Million	0.202x	-16.78%
2015-12-31	₩76.42 Billion ≈ $51.79 Million	₩18.59 Billion ≈ $12.60 Million	0.243x	+36.79%
2014-12-31	₩66.66 Billion ≈ $45.17 Million	₩11.85 Billion ≈ $8.03 Million	0.178x	+13.36%
2013-12-31	₩62.33 Billion ≈ $42.24 Million	₩9.78 Billion ≈ $6.63 Million	0.157x	--

About Solueta Co Ltd

KQ:154040 Korea Electronic Components

Market Cap

$113.13 Million

₩166.94 Billion KRW

Market Cap Rank

#18530 Global

#843 in Korea

Share Price

₩9300.00

Change (1 day)

-2.41%

52-Week Range

₩709.00 - ₩10730.00

All Time High

₩10730.00