Solux Co. Ltd
Solux Co., Ltd. manufactures and supplies indoor, outdoor, and special purpose lighting products in South Korea and internationally. The company was founded in 1995 and is headquartered in Gongju-si, South Korea.
Solux Co. Ltd (290690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Solux Co. Ltd (290690) has a cash flow conversion efficiency ratio of -0.052x 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 (₩-3.41 Billion) by net assets (₩65.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solux Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Solux 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.
Solux Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solux Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Pinkfong Company
KQ:403850
|
0.052x |
|
AFC Energy plc
PINK:AFGYF
|
-0.121x |
|
Agfa-Gevaert NV
PINK:AFGVF
|
0.096x |
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
-0.117x |
|
Kss Line
KO:044450
|
0.070x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
QNB Corp
PINK:QNBC
|
0.051x |
Annual Cash Flow Conversion Efficiency for Solux Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Solux Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.33 Billion | ₩-6.45 Billion | -0.082x | -40.38% |
| 2023-12-31 | ₩62.42 Billion | ₩-3.66 Billion | -0.059x | -116.22% |
| 2022-12-31 | ₩43.34 Billion | ₩15.68 Billion | 0.362x | +373.45% |
| 2021-12-31 | ₩47.94 Billion | ₩-6.34 Billion | -0.132x | -141.85% |
| 2020-12-31 | ₩43.01 Billion | ₩-2.35 Billion | -0.055x | -139.26% |
| 2019-12-31 | ₩20.30 Billion | ₩2.83 Billion | 0.139x | -84.58% |
| 2018-12-31 | ₩14.71 Billion | ₩13.29 Billion | 0.903x | -- |