DukSan Neolux Co.Ltd (213420) - 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. See defensive interval ratio of DukSan Neolux Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Groupon Inc
NASDAQ:GRPN
|
0.159x |
|
Unizyx Holding Corp
TW:3704
|
-0.042x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 213420 market cap.
| 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.