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. See net asset quality index of DUKSAN TECHOPIA Co.Ltd to measure how much of total assets are equity-financed.
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. Check DUKSAN TECHOPIA Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
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. For the full company profile with market capitalisation and key ratios, see DUKSAN TECHOPIA Co.Ltd (317330) market capitalisation.
| 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