Kukdo Chemical
Kukdo Chemical Co., Ltd. manufactures and sells epoxy and polyol resins. It offers epoxy resins; hardeners and accelerators; and composite materials comprising infusion, hand lay-ups, filament winding, pultrusion, prepreg, and resin transfer moldings, as well as rigid, semi-rigid, flexible, and elastomer non-foam polyurethane products. The company also provides electrical and electronic materials… Read more
Kukdo Chemical (007690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Kukdo Chemical (007690) has a cash flow conversion efficiency ratio of 0.009x 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 (₩7.86 Billion) by net assets (₩868.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kukdo Chemical - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kukdo Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kukdo Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukdo Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cornish Metals Inc
PINK:SBWFF
|
-0.010x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
MIDSONA AB B 2 SK 5
F:9KF
|
N/A |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.060x |
|
SOUTH MANGAN.INV. HD-05
F:00D0
|
N/A |
Annual Cash Flow Conversion Efficiency for Kukdo Chemical (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kukdo Chemical from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩853.82 Billion | ₩54.55 Billion | 0.064x | -53.63% |
| 2023-12-31 | ₩829.63 Billion | ₩114.31 Billion | 0.138x | +4.21% |
| 2022-12-31 | ₩858.19 Billion | ₩113.47 Billion | 0.132x | +515.54% |
| 2021-12-31 | ₩814.95 Billion | ₩-25.93 Billion | -0.032x | -122.23% |
| 2020-12-31 | ₩552.24 Billion | ₩79.03 Billion | 0.143x | -14.05% |
| 2019-12-31 | ₩528.16 Billion | ₩87.93 Billion | 0.166x | +784.76% |
| 2018-12-31 | ₩499.65 Billion | ₩-12.15 Billion | -0.024x | -137.76% |
| 2017-12-31 | ₩467.88 Billion | ₩30.13 Billion | 0.064x | -49.10% |
| 2016-12-31 | ₩445.85 Billion | ₩56.40 Billion | 0.126x | -19.10% |
| 2015-12-31 | ₩430.72 Billion | ₩67.35 Billion | 0.156x | +273.88% |
| 2014-12-31 | ₩379.07 Billion | ₩15.85 Billion | 0.042x | -52.66% |
| 2013-12-31 | ₩362.74 Billion | ₩32.04 Billion | 0.088x | -51.86% |
| 2012-12-31 | ₩336.83 Billion | ₩61.82 Billion | 0.184x | -24.28% |
| 2011-12-31 | ₩315.51 Billion | ₩76.47 Billion | 0.242x | +9.28% |
| 2009-12-31 | ₩231.13 Billion | ₩51.26 Billion | 0.222x | +124.39% |
| 2008-12-31 | ₩216.30 Billion | ₩21.38 Billion | 0.099x | +295.63% |
| 2006-12-31 | ₩161.31 Billion | ₩4.03 Billion | 0.025x | -65.35% |
| 2005-12-31 | ₩138.93 Billion | ₩10.02 Billion | 0.072x | +378.37% |
| 2003-12-31 | ₩121.90 Billion | ₩1.84 Billion | 0.015x | -91.28% |
| 2002-12-31 | ₩123.33 Billion | ₩21.31 Billion | 0.173x | +357.71% |
| 2001-12-31 | ₩117.33 Billion | ₩4.43 Billion | 0.038x | -- |