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. Also see 154040 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Solueta Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serstech AB
ST:SERT
|
-0.135x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.020x |
|
Canadian North Resources Inc.
V:CNRI
|
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. View 154040 share price today for real-time trading data and today's change.
| 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