Solux Co. Ltd (290690) - Cash Flow Conversion Efficiency
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 ≈ $-2.31 Million USD) by net assets (₩65.17 Billion ≈ $44.16 Million USD). 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. Read 290690 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MetaTech AP
TWO:3224
|
-0.022x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.012x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.002x |
|
Raízen S.A.
SA:RAIZ4
|
-0.553x |
|
TDG Gold Corp
V:TDG
|
-0.154x |
|
Novem Group S.A.
F:NVM
|
0.250x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Solux Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.33 Billion ≈ $53.09 Million |
₩-6.45 Billion ≈ $-4.37 Million |
-0.082x | -40.38% |
| 2023-12-31 | ₩62.42 Billion ≈ $42.30 Million |
₩-3.66 Billion ≈ $-2.48 Million |
-0.059x | -116.22% |
| 2022-12-31 | ₩43.34 Billion ≈ $29.37 Million |
₩15.68 Billion ≈ $10.62 Million |
0.362x | +373.45% |
| 2021-12-31 | ₩47.94 Billion ≈ $32.49 Million |
₩-6.34 Billion ≈ $-4.30 Million |
-0.132x | -141.85% |
| 2020-12-31 | ₩43.01 Billion ≈ $29.15 Million |
₩-2.35 Billion ≈ $-1.59 Million |
-0.055x | -139.26% |
| 2019-12-31 | ₩20.30 Billion ≈ $13.76 Million |
₩2.83 Billion ≈ $1.92 Million |
0.139x | -84.58% |
| 2018-12-31 | ₩14.71 Billion ≈ $9.97 Million |
₩13.29 Billion ≈ $9.00 Million |
0.903x | -- |
About 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.