SALTLUX.inc

KQ:304100 Korea Software - Infrastructure
Market Cap
$204.25 Million
₩299.07 Billion KRW
Market Cap Rank
#16141 Global
#496 in Korea
Share Price
₩24650.00
Change (1 day)
-2.38%
52-Week Range
₩19430.00 - ₩56000.00
All Time High
₩56000.00
About

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.

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 --