Kukyoung G&M
Kukyoung G&M operates in Diversified Metals & Mining.
Kukyoung G&M (006050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.033x
Based on the latest financial reports, Kukyoung G&M (006050) has a cash flow conversion efficiency ratio of -0.033x as of March 2024.
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 (₩-1.57 Billion) by net assets (₩47.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kukyoung G&M - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Kukyoung G&M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kukyoung G&M Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukyoung G&M ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biostax Corp.
PINK:BTAX
|
0.000x |
|
Wiltrom Co., Ltd.
TWO:6767
|
N/A |
|
PowerUp Acquisition Corp. Warrant
NASDAQ:PWUPW
|
0.282x |
|
Mahmood Textile Mills Ltd
KAR:MEHT
|
N/A |
|
Nexa Resources Peru S.A.A.
LIM:NEXAPEC1
|
N/A |
|
N.W.F Group
LSE:NWF
|
0.102x |
|
Voyager Digital Ltd
PINK:VYGVQ
|
-0.047x |
|
UNI-PRESIDENT CHINA (58U.SG)
STU:58U
|
N/A |
Annual Cash Flow Conversion Efficiency for Kukyoung G&M (2016–2023)
The table below shows the annual cash flow conversion efficiency of Kukyoung G&M from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩48.79 Billion | ₩5.40 Billion | 0.111x | +227.78% |
| 2022-12-31 | ₩48.01 Billion | ₩-4.15 Billion | -0.087x | -124.67% |
| 2021-12-31 | ₩46.15 Billion | ₩-1.78 Billion | -0.039x | -135.74% |
| 2020-12-31 | ₩51.01 Billion | ₩5.50 Billion | 0.108x | +339.48% |
| 2019-12-31 | ₩52.83 Billion | ₩-2.38 Billion | -0.045x | -146.10% |
| 2018-12-31 | ₩51.75 Billion | ₩5.05 Billion | 0.098x | +2046.68% |
| 2017-12-31 | ₩52.61 Billion | ₩239.25 Million | 0.005x | +106.97% |
| 2016-12-31 | ₩50.56 Billion | ₩-3.30 Billion | -0.065x | -- |