Kukdong Oil &
Kukdong Oil & Chemicals Co.,Ltd develops, manufactures, and supplies various lubricant products primarily in South Korea. It offers industrial lubricants, such as machine oil, gear oil, hydraulic oil, air compressor oil, heat transfer oil, refrigeration oil, grease, insulating oil, and other oils; non water and water-soluble oil, plastic processing oil, anti rust oil, and cleanser oil; paraffin o… Read more
Kukdong Oil & (014530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Kukdong Oil & (014530) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-4.83 Billion) by net assets (₩228.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kukdong Oil & - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kukdong Oil &'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kukdong Oil & Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukdong Oil & ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Kukdong Oil & (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kukdong Oil & from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩232.19 Billion | ₩23.88 Billion | 0.103x | +129.20% |
| 2023-12-31 | ₩213.88 Billion | ₩9.60 Billion | 0.045x | +476.38% |
| 2022-12-31 | ₩205.32 Billion | ₩-2.45 Billion | -0.012x | +84.74% |
| 2021-12-31 | ₩182.08 Billion | ₩-14.23 Billion | -0.078x | -155.40% |
| 2020-12-31 | ₩172.75 Billion | ₩24.36 Billion | 0.141x | +701.68% |
| 2019-12-31 | ₩169.28 Billion | ₩2.98 Billion | 0.018x | -77.34% |
| 2018-12-31 | ₩159.93 Billion | ₩12.42 Billion | 0.078x | +178.25% |
| 2017-12-31 | ₩148.39 Billion | ₩4.14 Billion | 0.028x | -86.81% |
| 2016-12-31 | ₩139.88 Billion | ₩29.60 Billion | 0.212x | +57.58% |
| 2015-12-31 | ₩130.52 Billion | ₩17.52 Billion | 0.134x | -9.86% |
| 2014-12-31 | ₩119.67 Billion | ₩17.82 Billion | 0.149x | -- |