Kuk Dong Cash Flow Conversion Efficiency

Latest as of September 2025: -0.103x

Kuk Dong cash flow conversion efficiency. 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 ≈ $-7.49 Million USD) by net assets (₩106.77 Billion ≈ $72.36 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 Kuk Dong (2005–2024)

Cash flow conversion efficiency of Kuk Dong from 2005 to 2024. This chart illustrates how Kuk Dong's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kuk Dong stock quote for real-time trading data and today's change.

Kuk Dong Cash Flow Conversion Ratio Explained

Kuk Dong 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.

Kuk Dong Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuk Dong ranked by their cash flow conversion efficiency. Also see market cap of Kuk Dong for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bonus Biogroup TA:BONS	0.710x
Pangaea Oncology S.A. MC:PANG	-0.057x
Marketwise Inc NASDAQ:MKTW	-0.084x
DDC Enterprise Limited NYSE MKT:DDC	-0.021x
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.002x
Nam Kwang Cons KO:001260	-0.101x
KTIS Corporation KO:058860	0.099x

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. Review free cash flow generation of Kuk Dong 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	₩115.57 Billion ≈ $78.32 Million	₩-4.04 Billion ≈ $-2.74 Million	-0.035x	-230.65%
2023-12-31	₩110.79 Billion ≈ $75.08 Million	₩2.96 Billion ≈ $2.01 Million	0.027x	-71.02%
2022-12-31	₩109.06 Billion ≈ $73.91 Million	₩10.06 Billion ≈ $6.82 Million	0.092x	+137.32%
2021-12-31	₩102.36 Billion ≈ $69.37 Million	₩-25.32 Billion ≈ $-17.16 Million	-0.247x	-185.41%
2020-12-31	₩89.71 Billion ≈ $60.80 Million	₩25.98 Billion ≈ $17.61 Million	0.290x	+378.63%
2019-12-31	₩64.48 Billion ≈ $43.70 Million	₩3.90 Billion ≈ $2.64 Million	0.061x	+173.54%
2018-12-31	₩47.95 Billion ≈ $32.49 Million	₩-3.94 Billion ≈ $-2.67 Million	-0.082x	+48.64%
2017-12-31	₩42.63 Billion ≈ $28.89 Million	₩-6.83 Billion ≈ $-4.63 Million	-0.160x	-1208.01%
2016-12-31	₩51.73 Billion ≈ $35.05 Million	₩747.70 Million ≈ $506.71K	0.014x	-88.45%
2015-12-31	₩31.23 Billion ≈ $21.16 Million	₩3.91 Billion ≈ $2.65 Million	0.125x	+27867.12%
2014-12-31	₩28.64 Billion ≈ $19.41 Million	₩-12.91 Million ≈ $-8.75K	0.000x	+99.71%
2013-12-31	₩15.41 Billion ≈ $10.44 Million	₩-2.41 Billion ≈ $-1.63 Million	-0.156x	-129.56%
2012-12-31	₩9.42 Billion ≈ $6.39 Million	₩4.98 Billion ≈ $3.37 Million	0.528x	+164.06%
2010-12-31	₩-2.08 Billion ≈ $-1.41 Million	₩1.72 Billion ≈ $1.16 Million	-0.824x	+82.18%
2009-12-31	₩-1.60 Billion ≈ $-1.09 Million	₩7.42 Billion ≈ $5.03 Million	-4.625x	-1565.79%
2006-12-31	₩25.75 Billion ≈ $17.45 Million	₩8.13 Billion ≈ $5.51 Million	0.316x	+180.79%
2005-12-31	₩22.32 Billion ≈ $15.13 Million	₩2.51 Billion ≈ $1.70 Million	0.112x	--

About Kuk Dong

KO:005320 Korea Apparel Manufacturing

Market Cap

$51.33 Million

₩75.74 Billion KRW

Market Cap Rank

#21614 Global

#1290 in Korea

Share Price

₩1126.00

Change (1 day)

+3.30%

52-Week Range

₩412.00 - ₩1656.00

All Time High

₩6711.94