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 0.008x as of December 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 (₩747.86 Million ≈ $506.81K USD) by net assets (₩90.89 Billion ≈ $61.60 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 290690 equity to assets ratio to measure how much of total assets are equity-financed.
Solux Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Solux Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 290690 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastern Co
NASDAQ:EML
|
0.031x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
0.050x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Solux Co. Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Solux Co. Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 290690 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩90.89 Billion ≈ $61.60 Million |
₩-2.70 Billion ≈ $-1.83 Million |
-0.030x | +63.92% |
| 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.