Kukbo Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.946x

Kukbo Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kukbo Co. Ltd. from 2007 to 2024. This chart illustrates how Kukbo Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kukbo Co. Ltd. stock quote for real-time trading data and today's change.

Kukbo Co. Ltd. Cash Flow Conversion Ratio Explained

Kukbo 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.

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. Also see Kukbo Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meyer Burger Tech AG SW:MBTN	-0.961x
Virgin Wines UK PLC LSE:VINO	-0.137x
Ebiquity Plc LSE:EBQ	0.172x
I.Ceram SA PA:ALICR	0.094x
Braime Group PLC LSE:BMT	0.027x
LMS Capital Plc LSE:LMS	-0.134x
Vergnet PA:ALVER	0.178x
Greiffenberger AG F:GRF	0.089x

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. Review 001140 FCF generation index 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
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

#31422 Global

#2111 in Korea

Share Price

₩14.00

Change (1 day)

-83.53%

52-Week Range

₩14.00 - ₩2110.00

All Time High

₩74400.00