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 0.117x 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 ≈ $4.91 Million USD) by net assets (₩62.17 Billion ≈ $42.13 Million USD). 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. Read 154040 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.141x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
INNO-GENE SA ZY -10
F:WQ3
|
N/A |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
GigaMedia Limited
F:GIFN
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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