DUKSAN TECHOPIA Co.Ltd (317330) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DUKSAN TECHOPIA Co.Ltd (317330) has a cash flow conversion efficiency ratio of -0.079x 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 (₩-7.79 Billion ≈ $-5.28 Million USD) by net assets (₩98.64 Billion ≈ $66.85 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 DUKSAN TECHOPIA Co.Ltd for the company's overall valuation and market capitalisation.
DUKSAN TECHOPIA Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DUKSAN TECHOPIA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DUKSAN TECHOPIA Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Inscobee
KO:006490
|
0.020x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
Annual Cash Flow Conversion Efficiency for DUKSAN TECHOPIA Co.Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of DUKSAN TECHOPIA Co.Ltd from 2017 to 2025. View 317330 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩106.48 Billion ≈ $72.16 Million |
₩-21.39 Billion ≈ $-14.50 Million |
-0.201x | +29.12% |
| 2024-12-31 | ₩198.24 Billion ≈ $134.35 Million |
₩-56.19 Billion ≈ $-38.08 Million |
-0.283x | -567.43% |
| 2023-12-31 | ₩184.31 Billion ≈ $124.90 Million |
₩-7.83 Billion ≈ $-5.30 Million |
-0.042x | -165.29% |
| 2022-12-31 | ₩188.39 Billion ≈ $127.67 Million |
₩12.25 Billion ≈ $8.30 Million |
0.065x | -46.96% |
| 2021-12-31 | ₩172.32 Billion ≈ $116.78 Million |
₩21.13 Billion ≈ $14.32 Million |
0.123x | +17.71% |
| 2020-12-31 | ₩157.24 Billion ≈ $106.56 Million |
₩16.38 Billion ≈ $11.10 Million |
0.104x | +15.94% |
| 2019-12-31 | ₩145.19 Billion ≈ $98.39 Million |
₩13.05 Billion ≈ $8.84 Million |
0.090x | -77.16% |
| 2018-12-31 | ₩61.35 Billion ≈ $41.58 Million |
₩24.13 Billion ≈ $16.35 Million |
0.393x | -25.90% |
| 2017-12-31 | ₩42.78 Billion ≈ $28.99 Million |
₩22.71 Billion ≈ $15.39 Million |
0.531x | -- |
About 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