Kuk Dong
ONTIDE Corp. manufactures and sells textile products in Mexico, Indonesia, Vietnam, Bangladesh, and the Philippines. It also offers active sportswear, such as athleisure, teamwear, and golf wear; lifestyle wear; and workwear. The company also exports its products. The company was formerly known as Kukdong Corporation and changed its name to ONTIDE Corp. in October 2024. ONTIDE Corp. was founded i… Read more
Kuk Dong (005320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, Kuk Dong (005320) has a cash flow conversion efficiency ratio of -0.103x 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 (₩-11.05 Billion) by net assets (₩106.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuk Dong - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kuk Dong's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuk Dong Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuk Dong ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Blackbird plc
PINK:BBRDF
|
-0.130x |
|
111380
KO:111380
|
0.043x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
TORT.MEXIC.GRILL LS -01
F:73D
|
N/A |
|
Makarony Polskie S.A.
WAR:MAK
|
0.030x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Renta Corp. Real Estate S.A.
LSE:0FSJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Kuk Dong (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kuk Dong from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩115.57 Billion | ₩-4.04 Billion | -0.035x | -230.65% |
| 2023-12-31 | ₩110.79 Billion | ₩2.96 Billion | 0.027x | -71.02% |
| 2022-12-31 | ₩109.06 Billion | ₩10.06 Billion | 0.092x | +137.32% |
| 2021-12-31 | ₩102.36 Billion | ₩-25.32 Billion | -0.247x | -185.41% |
| 2020-12-31 | ₩89.71 Billion | ₩25.98 Billion | 0.290x | +378.63% |
| 2019-12-31 | ₩64.48 Billion | ₩3.90 Billion | 0.061x | +173.54% |
| 2018-12-31 | ₩47.95 Billion | ₩-3.94 Billion | -0.082x | +48.64% |
| 2017-12-31 | ₩42.63 Billion | ₩-6.83 Billion | -0.160x | -1208.01% |
| 2016-12-31 | ₩51.73 Billion | ₩747.70 Million | 0.014x | -88.45% |
| 2015-12-31 | ₩31.23 Billion | ₩3.91 Billion | 0.125x | +27867.12% |
| 2014-12-31 | ₩28.64 Billion | ₩-12.91 Million | 0.000x | +99.71% |
| 2013-12-31 | ₩15.41 Billion | ₩-2.41 Billion | -0.156x | -129.56% |
| 2012-12-31 | ₩9.42 Billion | ₩4.98 Billion | 0.528x | +164.06% |
| 2010-12-31 | ₩-2.08 Billion | ₩1.72 Billion | -0.824x | +82.18% |
| 2009-12-31 | ₩-1.60 Billion | ₩7.42 Billion | -4.625x | -1565.79% |
| 2006-12-31 | ₩25.75 Billion | ₩8.13 Billion | 0.316x | +180.79% |
| 2005-12-31 | ₩22.32 Billion | ₩2.51 Billion | 0.112x | -- |