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. Also see Kuk Dong (005320) market capitalisation for the company's overall valuation and market capitalisation.

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.

Kuk Dong Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuk Dong ranked by their cash flow conversion efficiency. Explore Kuk Dong (005320) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apollo Minerals Ltd AU:AON	-0.137x
FORTE MINERALS CORP. F:2OA	-0.055x
Nordwest Handel AG F:NWX	N/A
Saga Communications Inc NASDAQ:SGA	0.003x
Arlitech Electronic TWO:6432	0.043x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.021x

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. View Kuk Dong share price for real-time trading data and today's change.

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

$57.94 Million

₩85.49 Billion KRW

Market Cap Rank

#21448 Global

#1252 in Korea

Share Price

₩1271.00

Change (1 day)

+3.33%

52-Week Range

₩412.00 - ₩1271.00

All Time High

₩6711.94