Kukbo Co. Ltd. (001140) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.946x

Based on the latest financial reports, Kukbo Co. Ltd. (001140) has a cash flow conversion efficiency ratio of 0.946x 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 (₩-4.68 Billion ≈ $-3.17 Million USD) by net assets (₩-4.94 Billion ≈ $-3.35 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 Kukbo Co. Ltd. (001140) liquidity interval to measure how many days the company can operate on defensive assets alone.

Kukbo Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Kukbo Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kukbo Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kukbo Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
Meyer Burger Tech AG SW:MBTN	-0.961x
genedrive plc LSE:GDR	-1.421x
RTC Group plc LSE:RTC	0.435x
LANEBURY GROWTH CAP. F:L01	-0.197x
Vergnet PA:ALVER	0.178x
Metrics in Balance NV PA:MLMIB	N/A
Kazera Global PLC LSE:KZG	-0.041x

Annual Cash Flow Conversion Efficiency for Kukbo Co. Ltd. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Kukbo Co. Ltd. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Kukbo Co. Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩9.81 Billion ≈ $6.65 Million	₩-368.30 Million ≈ $-249.59K	-0.038x	+80.64%
2023-12-31	₩29.37 Billion ≈ $19.90 Million	₩-5.70 Billion ≈ $-3.86 Million	-0.194x	-673.91%
2022-12-31	₩43.09 Billion ≈ $29.20 Million	₩1.46 Billion ≈ $986.66K	0.034x	-47.09%
2021-12-31	₩31.84 Billion ≈ $21.58 Million	₩2.03 Billion ≈ $1.38 Million	0.064x	+118.52%
2020-12-31	₩30.83 Billion ≈ $20.89 Million	₩-10.63 Billion ≈ $-7.20 Million	-0.345x	+0.39%
2019-12-31	₩28.60 Billion ≈ $19.38 Million	₩-9.90 Billion ≈ $-6.71 Million	-0.346x	+23.63%
2018-12-31	₩13.41 Billion ≈ $9.09 Million	₩-6.08 Billion ≈ $-4.12 Million	-0.453x	-160.63%
2017-12-31	₩17.85 Billion ≈ $12.10 Million	₩-3.10 Billion ≈ $-2.10 Million	-0.174x	-623.56%
2016-12-31	₩15.28 Billion ≈ $10.35 Million	₩507.31 Million ≈ $343.80K	0.033x	+173.04%
2015-12-31	₩18.41 Billion ≈ $12.48 Million	₩-837.02 Million ≈ $-567.24K	-0.045x	-331.98%
2014-12-31	₩22.62 Billion ≈ $15.33 Million	₩-238.08 Million ≈ $-161.35K	-0.011x	-111.15%
2013-12-31	₩29.77 Billion ≈ $20.17 Million	₩2.81 Billion ≈ $1.90 Million	0.094x	+188.26%
2012-12-31	₩33.79 Billion ≈ $22.90 Million	₩-3.61 Billion ≈ $-2.45 Million	-0.107x	-213.41%
2011-12-31	₩34.47 Billion ≈ $23.36 Million	₩3.25 Billion ≈ $2.20 Million	0.094x	-60.71%
2010-12-31	₩22.32 Billion ≈ $15.12 Million	₩5.36 Billion ≈ $3.63 Million	0.240x	+11.93%
2009-12-31	₩21.56 Billion ≈ $14.61 Million	₩4.62 Billion ≈ $3.13 Million	0.214x	+68.92%
2008-12-31	₩21.07 Billion ≈ $14.28 Million	₩2.67 Billion ≈ $1.81 Million	0.127x	+723.25%
2007-12-31	₩21.69 Billion ≈ $14.70 Million	₩334.49 Million ≈ $226.68K	0.015x	--

About Kukbo Co. Ltd.

KO:001140 Korea Integrated Freight & Logistics

Market Cap

$150.40K

₩221.93 Million KRW

Market Cap Rank

#31080 Global

#2047 in Korea

Share Price

₩14.00

Change (1 day)

-83.53%

52-Week Range

₩14.00 - ₩2110.00

All Time High

₩74400.00