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 005320 net asset quality index to measure how much of total assets are equity-financed.

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. Check 005320 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sharps Technology Inc NASDAQ:STSS	-0.017x
Level Biotechnology TWO:3118	0.021x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
WINSON Machinery Co Ltd TWO:4538	0.020x
Malton Bhd KLSE:6181	-0.051x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.481x
Yukselen Celik As IS:YKSLN	0.232x
TBC Bank Group PLC LSE:TBCG	0.010x

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 005320 market cap overview.

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

$32.46 Million

₩47.89 Billion KRW

Market Cap Rank

#23425 Global

#1556 in Korea

Share Price

₩712.00

Change (1 day)

+2.30%

52-Week Range

₩412.00 - ₩1134.00

All Time High

₩6711.94