DUKSAN TECHOPIA Co.Ltd
DUKSAN TECHOPIA Co.,Ltd. operates as a intermediate synthesis specialized company in South Korea. It offers fine chemical materials, including luminescent and non-luminescent materials; produces organic and inorganic synthesis of electro materials, such as core precursor for semiconductor manufacturing, and polymerization catalyst for synthetic resin; and secondary battery additives. The company … Read more
DUKSAN TECHOPIA Co.Ltd (317330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, DUKSAN TECHOPIA Co.Ltd (317330) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-6.38 Billion) by net assets (₩155.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DUKSAN TECHOPIA Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DUKSAN TECHOPIA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DUKSAN TECHOPIA Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUKSAN TECHOPIA Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
0.005x |
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.011x |
|
Mission Bancorp
PINK:MSBC
|
0.002x |
Annual Cash Flow Conversion Efficiency for DUKSAN TECHOPIA Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of DUKSAN TECHOPIA Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.24 Billion | ₩-56.19 Billion | -0.283x | -567.43% |
| 2023-12-31 | ₩184.31 Billion | ₩-7.83 Billion | -0.042x | -165.29% |
| 2022-12-31 | ₩188.39 Billion | ₩12.25 Billion | 0.065x | -46.96% |
| 2021-12-31 | ₩172.32 Billion | ₩21.13 Billion | 0.123x | +17.71% |
| 2020-12-31 | ₩157.24 Billion | ₩16.38 Billion | 0.104x | +15.94% |
| 2019-12-31 | ₩145.19 Billion | ₩13.05 Billion | 0.090x | -77.16% |
| 2018-12-31 | ₩61.35 Billion | ₩24.13 Billion | 0.393x | -25.90% |
| 2017-12-31 | ₩42.78 Billion | ₩22.71 Billion | 0.531x | -- |