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 001140 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 001140 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Prospex Energy PLC LSE:PXEN	-0.052x
Braime Group PLC LSE:BMT	0.088x
Meyer Burger Tech AG SW:MBTN	-0.961x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
Fulcrum Metals PLC LSE:FMET	N/A
LANEBURY GROWTH CAP. F:L01	-0.197x
Europlasma SA PA:ALEUP	0.657x
Aptamer Group PLC LSE:APTA	-0.493x

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 how much is Kukbo Co. Ltd. worth.

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

#31260 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