Solux Co. Ltd (290690) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.119x

Based on the latest financial reports, Solux Co. Ltd (290690) has a cash flow conversion efficiency ratio of -0.119x as of March 2026. 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 (₩-10.08 Billion ≈ $-6.83 Million USD) by net assets (₩84.98 Billion ≈ $57.59 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 market value of Solux Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Solux Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Forrester Research Inc NASDAQ:FORR	-0.030x
O-TA Precision Industry Co Ltd TWO:8924	0.031x
ANJI Technology Co. Ltd TW:6477	0.059x
Graphene Manufacturing Group Ltd V:GMG	-0.208x
VenueG Co. Ltd KQ:019010	0.012x
FENIX Resources Ltd AU:FEX	0.332x
NCC AB (publ) ST:NCC-A	-0.098x
Ambra SA WAR:AMB	0.218x

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. View Solux Co. Ltd stock quote for real-time trading data and today's change.

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

KQ:290690 Korea Biotechnology

Market Cap

$131.72 Million

₩194.37 Billion KRW

Market Cap Rank

#18228 Global

#805 in Korea

Share Price

₩3940.00

Change (1 day)

-0.51%

52-Week Range

₩2720.00 - ₩6020.00

All Time High

₩34400.00