Kukdo Chemical Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Kukdo Chemical cash flow conversion efficiency. Based on the latest financial reports, Kukdo Chemical (007690) has a cash flow conversion efficiency ratio of -0.015x as of December 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 (₩-13.35 Billion ≈ $-9.04 Million USD) by net assets (₩876.32 Billion ≈ $593.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kukdo Chemical (2001–2025)

Cash flow conversion efficiency of Kukdo Chemical from 2001 to 2025. This chart illustrates how Kukdo Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kukdo Chemical (007690) stock price for real-time trading data and today's change.

Kukdo Chemical Cash Flow Conversion Ratio Explained

Kukdo Chemical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kukdo Chemical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kukdo Chemical ranked by their cash flow conversion efficiency. Also see 007690 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dynamix Corp NASDAQ:DYNC	0.214x
Galan Lithium Ltd AU:GLN	-0.008x
Firich Enterprises Co Ltd TWO:8076	0.015x
Taylor Devices Inc NASDAQ:TAYD	-0.001x
Eureka Group Holdings Ltd AU:EGH	0.029x
Namhae Chemical KO:025860	0.220x
Jw Holdings KO:096760	0.118x
Starrag Group Holding AG SW:STGN	0.034x

Annual Cash Flow Conversion Efficiency for Kukdo Chemical (2001–2025)

The table below shows the annual cash flow conversion efficiency of Kukdo Chemical from 2001 to 2025. Review free cash flow generation of Kukdo Chemical to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩876.32 Billion ≈ $593.87 Million	₩9.04 Billion ≈ $6.12 Million	0.010x	-83.86%
2024-12-31	₩853.82 Billion ≈ $578.62 Million	₩54.55 Billion ≈ $36.97 Million	0.064x	-53.63%
2023-12-31	₩829.63 Billion ≈ $562.23 Million	₩114.31 Billion ≈ $77.47 Million	0.138x	+4.21%
2022-12-31	₩858.19 Billion ≈ $581.58 Million	₩113.47 Billion ≈ $76.89 Million	0.132x	+515.54%
2021-12-31	₩814.95 Billion ≈ $552.28 Million	₩-25.93 Billion ≈ $-17.57 Million	-0.032x	-122.23%
2020-12-31	₩552.24 Billion ≈ $374.25 Million	₩79.03 Billion ≈ $53.56 Million	0.143x	-14.05%
2019-12-31	₩528.16 Billion ≈ $357.93 Million	₩87.93 Billion ≈ $59.59 Million	0.166x	+784.76%
2018-12-31	₩499.65 Billion ≈ $338.60 Million	₩-12.15 Billion ≈ $-8.23 Million	-0.024x	-137.76%
2017-12-31	₩467.88 Billion ≈ $317.08 Million	₩30.13 Billion ≈ $20.42 Million	0.064x	-49.10%
2016-12-31	₩445.85 Billion ≈ $302.15 Million	₩56.40 Billion ≈ $38.22 Million	0.126x	-19.10%
2015-12-31	₩430.72 Billion ≈ $291.89 Million	₩67.35 Billion ≈ $45.64 Million	0.156x	+273.88%
2014-12-31	₩379.07 Billion ≈ $256.89 Million	₩15.85 Billion ≈ $10.74 Million	0.042x	-52.66%
2013-12-31	₩362.74 Billion ≈ $245.82 Million	₩32.04 Billion ≈ $21.72 Million	0.088x	-51.86%
2012-12-31	₩336.83 Billion ≈ $228.27 Million	₩61.82 Billion ≈ $41.89 Million	0.184x	-24.28%
2011-12-31	₩315.51 Billion ≈ $213.81 Million	₩76.47 Billion ≈ $51.82 Million	0.242x	+9.28%
2009-12-31	₩231.13 Billion ≈ $156.63 Million	₩51.26 Billion ≈ $34.74 Million	0.222x	+124.39%
2008-12-31	₩216.30 Billion ≈ $146.59 Million	₩21.38 Billion ≈ $14.49 Million	0.099x	+295.63%
2006-12-31	₩161.31 Billion ≈ $109.32 Million	₩4.03 Billion ≈ $2.73 Million	0.025x	-65.35%
2005-12-31	₩138.93 Billion ≈ $94.15 Million	₩10.02 Billion ≈ $6.79 Million	0.072x	+378.37%
2003-12-31	₩121.90 Billion ≈ $82.61 Million	₩1.84 Billion ≈ $1.25 Million	0.015x	-91.28%
2002-12-31	₩123.33 Billion ≈ $83.58 Million	₩21.31 Billion ≈ $14.44 Million	0.173x	+357.71%
2001-12-31	₩117.33 Billion ≈ $79.51 Million	₩4.43 Billion ≈ $3.00 Million	0.038x	--

About Kukdo Chemical

KO:007690 Korea Chemicals

Market Cap

$182.13 Million

₩268.75 Billion KRW

Market Cap Rank

#16715 Global

#633 in Korea

Share Price

₩31300.00

Change (1 day)

+2.12%

52-Week Range

₩29850.00 - ₩44350.00

All Time High

₩82144.39