DukSan Neolux Co.Ltd Cash Flow Conversion Efficiency
DukSan Neolux Co.Ltd cash flow conversion efficiency. 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 ≈ $12.99 Million USD) by net assets (₩446.20 Billion ≈ $302.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DukSan Neolux Co.Ltd (2015–2024)
Cash flow conversion efficiency of DukSan Neolux Co.Ltd from 2015 to 2024. This chart illustrates how DukSan Neolux Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DukSan Neolux Co.Ltd for real-time trading data and today's change.
DukSan Neolux Co.Ltd Cash Flow Conversion Ratio Explained
DukSan Neolux Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 213420 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
TSEC Corp
TW:6443
|
-0.027x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
SSE PLC
LSE:SSE
|
0.164x |
|
Oxford Industries Inc
NYSE:OXM
|
0.158x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
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. Review DukSan Neolux Co.Ltd (213420) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩399.01 Billion ≈ $270.40 Million |
₩58.83 Billion ≈ $39.87 Million |
0.147x | +4.24% |
| 2023-12-31 | ₩353.19 Billion ≈ $239.35 Million |
₩49.95 Billion ≈ $33.85 Million |
0.141x | -7.46% |
| 2022-12-31 | ₩320.23 Billion ≈ $217.02 Million |
₩48.94 Billion ≈ $33.17 Million |
0.153x | -1.39% |
| 2021-12-31 | ₩287.01 Billion ≈ $194.50 Million |
₩44.48 Billion ≈ $30.15 Million |
0.155x | -29.69% |
| 2020-12-31 | ₩192.76 Billion ≈ $130.63 Million |
₩42.49 Billion ≈ $28.80 Million |
0.220x | +59.14% |
| 2019-12-31 | ₩159.94 Billion ≈ $108.39 Million |
₩22.16 Billion ≈ $15.02 Million |
0.139x | +139.33% |
| 2018-12-31 | ₩140.95 Billion ≈ $95.52 Million |
₩8.16 Billion ≈ $5.53 Million |
0.058x | -64.10% |
| 2017-12-31 | ₩122.48 Billion ≈ $83.00 Million |
₩19.75 Billion ≈ $13.38 Million |
0.161x | +91.89% |
| 2016-12-31 | ₩108.53 Billion ≈ $73.55 Million |
₩9.12 Billion ≈ $6.18 Million |
0.084x | +53.70% |
| 2015-12-31 | ₩104.26 Billion ≈ $70.66 Million |
₩5.70 Billion ≈ $3.86 Million |
0.055x | -- |
About 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.