Kukdo Chemical (007690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.33 Million USD) by net assets (₩868.85 Billion ≈ $588.81 Million USD). 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. Read Kukdo Chemical (007690) financial obligations for a breakdown of total debt and financial obligations.

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
Clarke Inc. TO:CKI	0.044x
Kpx Holdings KO:092230	0.002x
Titan Mining Corp TO:TI	0.945x
Silver Mines Ltd AU:SVL	-0.006x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Bank Of Princeton NASDAQ:BPRN	0.045x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.037x

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. For the full company profile with market capitalisation and key ratios, see market value of Kukdo Chemical.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$243.23 Million

₩358.91 Billion KRW

Market Cap Rank

#15801 Global

#623 in Korea

Share Price

₩41800.00

Change (1 day)

-5.75%

52-Week Range

₩30900.00 - ₩44350.00

All Time High

₩82144.39