Kuk Dong (005320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Kuk Dong carry for a breakdown of total debt and financial obligations.

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
Park Street A/S CO:PARKST-A	0.006x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Univastu India Limited NSE:UNIVASTU	-0.105x
Hydrogen Refueling Solutions PA:ALHRS	-0.067x
JTC PLC LSE:JTC	0.067x
Interhides Public Company Limited BK:IHL	0.018x
Allianz Technology Trust PLC LSE:ATT	0.000x
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of Kuk Dong.

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

$26.80 Million

₩39.55 Billion KRW

Market Cap Rank

#24084 Global

#1746 in Korea

Share Price

₩588.00

Change (1 day)

+0.00%

52-Week Range

₩412.00 - ₩674.00

All Time High

₩6711.94