Solueta Co Ltd (154040) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

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. See Solueta Co Ltd (154040) net asset quality to measure how much of total assets are equity-financed.

Solueta Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Solueta Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Solueta Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hammer Metals Limited F:6HM	-0.006x
Orgenesis Inc NASDAQ:ORGS	0.193x
SKY E&M Co. Ltd KQ:131100	0.027x
Opus One Resources Inc V:OOR	-0.055x
Akora Resources Ltd AU:AKO	-0.058x
Medicure Inc V:MPH	-0.144x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.019x
BioLine RX Ltd TA:BLRX	-0.108x

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. For the full company profile with market capitalisation and key ratios, see Solueta Co Ltd market cap and net worth.

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

$9.82 Million

₩14.49 Billion KRW

Market Cap Rank

#27080 Global

#2035 in Korea

Share Price

₩807.00

Change (1 day)

+3.46%

52-Week Range

₩709.00 - ₩1322.00

All Time High

₩9940.00