Kukbo Co. Ltd. (001140) - 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) by net assets (₩-4.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Shine Box Capital Corp
V:RENT-P
|
0.103x |
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
|
Monitor Ventures Inc
V:MVI-H
|
0.002x |
|
Shooting Star Acquisition Corp
V:SSSS-P
|
0.000x |
|
Facilities By ADF PLC
LSE:ADF
|
0.148x |
|
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.81 Billion | ₩-368.30 Million | -0.038x | +80.64% |
| 2023-12-31 | ₩29.37 Billion | ₩-5.70 Billion | -0.194x | -673.91% |
| 2022-12-31 | ₩43.09 Billion | ₩1.46 Billion | 0.034x | -47.09% |
| 2021-12-31 | ₩31.84 Billion | ₩2.03 Billion | 0.064x | +118.52% |
| 2020-12-31 | ₩30.83 Billion | ₩-10.63 Billion | -0.345x | +0.39% |
| 2019-12-31 | ₩28.60 Billion | ₩-9.90 Billion | -0.346x | +23.63% |
| 2018-12-31 | ₩13.41 Billion | ₩-6.08 Billion | -0.453x | -160.63% |
| 2017-12-31 | ₩17.85 Billion | ₩-3.10 Billion | -0.174x | -623.56% |
| 2016-12-31 | ₩15.28 Billion | ₩507.31 Million | 0.033x | +173.04% |
| 2015-12-31 | ₩18.41 Billion | ₩-837.02 Million | -0.045x | -331.98% |
| 2014-12-31 | ₩22.62 Billion | ₩-238.08 Million | -0.011x | -111.15% |
| 2013-12-31 | ₩29.77 Billion | ₩2.81 Billion | 0.094x | +188.26% |
| 2012-12-31 | ₩33.79 Billion | ₩-3.61 Billion | -0.107x | -213.41% |
| 2011-12-31 | ₩34.47 Billion | ₩3.25 Billion | 0.094x | -60.71% |
| 2010-12-31 | ₩22.32 Billion | ₩5.36 Billion | 0.240x | +11.93% |
| 2009-12-31 | ₩21.56 Billion | ₩4.62 Billion | 0.214x | +68.92% |
| 2008-12-31 | ₩21.07 Billion | ₩2.67 Billion | 0.127x | +723.25% |
| 2007-12-31 | ₩21.69 Billion | ₩334.49 Million | 0.015x | -- |
About Kukbo Co. Ltd.
KUKBO Co.,LTD operates as a general logistics company in South Korea. It offers international logistics, container/bulk cargo transport, and warehouse and storage; and 3rd party logistics functions such as storage, unloading, transportation, packaging, and distribution processing. It also operates terminals and ports; transports vehicles, containers, regular cargoes, bulk cargoes, etc. through pa… Read more