Solueta Co Ltd (154040) - 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. See Solueta Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
HiteJinro Co Ltd
KO:000087
|
-0.015x |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
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 154040 stock market capitalisation.
| 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
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