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

Latest as of December 2025: 0.008x

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 Solux Co. Ltd (290690) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Surteco Group SE XETRA:SUR	0.048x
Valens NYSE:VLN	-0.043x
Devyser Diagnostics AB ST:DVYSR	0.034x
Leifheit Aktiengesellschaft F:LEI	0.079x
GEVORKYAN as PR:GEV	N/A
Selvita S.A. WAR:SLV	0.090x
WCT Holdings Bhd KLSE:9679	0.004x
Solocal Group SA PA:LOCAL	-0.613x

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 market cap of Solux Co. Ltd.

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 Electrical Equipment & Parts

Market Cap

$156.59 Million

₩231.07 Billion KRW

Market Cap Rank

#17575 Global

#731 in Korea

Share Price

₩4740.00

Change (1 day)

-2.07%

52-Week Range

₩2720.00 - ₩6020.00

All Time High

₩34400.00