DukSan Neolux Co.Ltd
Duk San Neolux Co.,Ltd develops and manufactures OLED materials for display industry in South Korea. It offers ETL, EIL, red host, CPL, HTL, and HIL materials. The company was founded in 2008 and is headquartered in Cheonan-si, South Korea.
DukSan Neolux Co.Ltd (213420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, DukSan Neolux Co.Ltd (213420) has a cash flow conversion efficiency ratio of 0.043x 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 (₩19.16 Billion) by net assets (₩446.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DukSan Neolux Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DukSan Neolux Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DukSan Neolux Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DukSan Neolux Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Sosei Group Corporation
PINK:SOLTF
|
-0.045x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
SCOR PK
PINK:SCRYY
|
0.063x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
Annual Cash Flow Conversion Efficiency for DukSan Neolux Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of DukSan Neolux Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩399.01 Billion | ₩58.83 Billion | 0.147x | +4.24% |
| 2023-12-31 | ₩353.19 Billion | ₩49.95 Billion | 0.141x | -7.46% |
| 2022-12-31 | ₩320.23 Billion | ₩48.94 Billion | 0.153x | -1.39% |
| 2021-12-31 | ₩287.01 Billion | ₩44.48 Billion | 0.155x | -29.69% |
| 2020-12-31 | ₩192.76 Billion | ₩42.49 Billion | 0.220x | +59.14% |
| 2019-12-31 | ₩159.94 Billion | ₩22.16 Billion | 0.139x | +139.33% |
| 2018-12-31 | ₩140.95 Billion | ₩8.16 Billion | 0.058x | -64.10% |
| 2017-12-31 | ₩122.48 Billion | ₩19.75 Billion | 0.161x | +91.89% |
| 2016-12-31 | ₩108.53 Billion | ₩9.12 Billion | 0.084x | +53.70% |
| 2015-12-31 | ₩104.26 Billion | ₩5.70 Billion | 0.055x | -- |