Kukdo Chemical (007690) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

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. See Kukdo Chemical (007690) defensive interval to measure how many days the company can operate on defensive assets alone.

Kukdo Chemical - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Kukdo Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gaon Group Ltd TA:GAGR	0.123x
Remedy Entertainment Oyj HE:REMEDY	0.139x
Hagag Europe Development ZF Ltd TA:HGGE	-0.020x
Sapura Energy Bhd KLSE:5218	-0.224x
DeFi Technologies Inc. NEO:DEFI	-0.367x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
OP Bancorp NASDAQ:OPBK	0.105x

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. 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
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

$209.48 Million

₩309.11 Billion KRW

Market Cap Rank

#16463 Global

#604 in Korea

Share Price

₩36000.00

Change (1 day)

-3.10%

52-Week Range

₩30100.00 - ₩44350.00

All Time High

₩82144.39