Kukdo Chemical (007690) - 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. Also see market value of Kukdo Chemical for the company's overall valuation and market capitalisation.
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. Explore Kukdo Chemical cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Sunrex Technology Corp
TW:2387
|
0.030x |
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. View latest Kukdo Chemical stock price today for real-time trading data and today's change.
| 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
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