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. See Kuk Dong defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adveritas Ltd AU:AV1	-1.106x
Dongbang Agro KO:007590	0.011x
Amicogen Inc KQ:092040	-0.027x
SMAIO SA PA:ALSMA	0.051x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Batm Advanced Communications Ltd TA:BVC	-0.054x
Whitbread PLC LSE:WTB	0.105x

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

$49.09 Million

₩72.44 Billion KRW

Market Cap Rank

#22018 Global

#1341 in Korea

Share Price

₩1077.00

Change (1 day)

-1.55%

52-Week Range

₩412.00 - ₩1134.00

All Time High

₩6711.94