DUKSAN TECHOPIA Co.Ltd Cash Flow Conversion Efficiency
DUKSAN TECHOPIA Co.Ltd 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.
Cash Flow Conversion Efficiency of DUKSAN TECHOPIA Co.Ltd (2017–2025)
Cash flow conversion efficiency of DUKSAN TECHOPIA Co.Ltd from 2017 to 2025. This chart illustrates how DUKSAN TECHOPIA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 317330 stock price for real-time trading data and today's change.
DUKSAN TECHOPIA Co.Ltd Cash Flow Conversion Ratio Explained
DUKSAN TECHOPIA Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DUKSAN TECHOPIA Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niu Technologies
F:0O9
|
N/A |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.040x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
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. Review DUKSAN TECHOPIA Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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