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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 007690 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SilverBox Corp IV NYSE:SBXD	-0.001x
Ever Ohms Technology Co. Ltd. TW:6834	0.024x
Orrön Energy AB (publ) ST:ORRON	-0.001x
VS Industry Bhd KLSE:6963	0.063x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
Tus-Design Group Co Ltd Class A SHE:300500	0.083x
CM.com NV AS:CMCOM	-0.149x
Brightcom Group Limited NSE:BCG	0.018x

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 Kukdo Chemical (007690) market capitalisation.

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

$222.28 Million

₩328.00 Billion KRW

Market Cap Rank

#16085 Global

#549 in Korea

Share Price

₩38200.00

Change (1 day)

+3.80%

52-Week Range

₩30100.00 - ₩44350.00

All Time High

₩82144.39