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

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. Explore cash flow quality index of Kukbo Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meyer Burger Tech AG SW:MBTN	-0.961x
LMS Capital Plc LSE:LMS	-0.042x
Maintel Holdings Plc LSE:MAI	0.171x
Virgin Wines UK PLC LSE:VINO	-0.137x
First Class Metals PLC LSE:FCM	-0.361x
LANEBURY GROWTH CAP. F:L01	-0.024x
Fusion Antibodies PLC LSE:FAB	-0.792x
Vergnet PA:ALVER	0.178x

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. View current stock price of Kukbo Co. Ltd. for real-time trading data and today's change.

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

#31400 Global

#2113 in Korea

Share Price

₩14.00

Change (1 day)

-83.53%

52-Week Range

₩14.00 - ₩2110.00

All Time High

₩74400.00