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 DukSan Neolux Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check DukSan Neolux Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Benakat Petroleum Energy
JK:BIPI
|
0.044x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.748x |
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
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 DukSan Neolux Co.Ltd (213420) total market value.
| 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.