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. Also see DukSan Neolux Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is DukSan Neolux Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.070x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
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. View 213420 stock price for real-time trading data and today's change.
| 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.