SALTLUX.inc
Saltlux Inc. operates as machine learning and natural language processing in South Korea. The company offers TALKBOT STUDIO, a real-time virtual consultation; VISION STUDIO provides object, face, gesture, vehicle, and character recognition services through integrated labeling tools and in-studio continuous dataset creation and model sophistication; INSIGHT STUDIO analyzes and summarizes the infor… Read more
SALTLUX.inc (304100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, SALTLUX.inc (304100) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-562.21 Million) by net assets (₩72.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SALTLUX.inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how SALTLUX.inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SALTLUX.inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SALTLUX.inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
-0.062x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
AFC Ajax NV
AS:AJAX
|
-0.092x |
|
MPHB Capital Bhd
KLSE:5237
|
-0.015x |
|
Everest Consolidator Acquisition Corporation
NYSE:MNTN-UN
|
-0.009x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.088x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
Annual Cash Flow Conversion Efficiency for SALTLUX.inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of SALTLUX.inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.63 Billion | ₩-4.85 Billion | -0.068x | +19.64% |
| 2023-12-31 | ₩73.54 Billion | ₩-6.20 Billion | -0.084x | -37.83% |
| 2022-12-31 | ₩43.17 Billion | ₩-2.64 Billion | -0.061x | -58.88% |
| 2021-12-31 | ₩53.06 Billion | ₩-2.04 Billion | -0.038x | -161.90% |
| 2020-12-31 | ₩58.17 Billion | ₩3.62 Billion | 0.062x | +47.17% |
| 2019-12-31 | ₩38.74 Billion | ₩1.64 Billion | 0.042x | +144.70% |
| 2018-12-31 | ₩26.83 Billion | ₩-2.54 Billion | -0.095x | -- |