Kukdong Oil & Cash Flow Conversion Efficiency
Kukdong Oil & cash flow conversion efficiency. Based on the latest financial reports, Kukdong Oil & (014530) has a cash flow conversion efficiency ratio of 0.071x 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 (₩16.65 Billion ≈ $11.28 Million USD) by net assets (₩233.24 Billion ≈ $158.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kukdong Oil & (2014–2025)
Cash flow conversion efficiency of Kukdong Oil & from 2014 to 2025. This chart illustrates how Kukdong Oil &'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kukdong Oil & stock price today for real-time trading data and today's change.
Kukdong Oil & Cash Flow Conversion Ratio Explained
Kukdong Oil & cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kukdong Oil & Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukdong Oil & ranked by their cash flow conversion efficiency. Also see Kukdong Oil & (014530) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
-0.109x |
|
Careium AB
ST:CARE
|
0.037x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
Annual Cash Flow Conversion Efficiency for Kukdong Oil & (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kukdong Oil & from 2014 to 2025. Review Kukdong Oil & (014530) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩233.24 Billion ≈ $158.06 Million |
₩21.74 Billion ≈ $14.73 Million |
0.093x | -9.36% |
| 2024-12-31 | ₩232.19 Billion ≈ $157.35 Million |
₩23.88 Billion ≈ $16.18 Million |
0.103x | +129.20% |
| 2023-12-31 | ₩213.88 Billion ≈ $144.94 Million |
₩9.60 Billion ≈ $6.50 Million |
0.045x | +476.38% |
| 2022-12-31 | ₩205.32 Billion ≈ $139.14 Million |
₩-2.45 Billion ≈ $-1.66 Million |
-0.012x | +84.74% |
| 2021-12-31 | ₩182.08 Billion ≈ $123.40 Million |
₩-14.23 Billion ≈ $-9.64 Million |
-0.078x | -155.40% |
| 2020-12-31 | ₩172.75 Billion ≈ $117.07 Million |
₩24.36 Billion ≈ $16.51 Million |
0.141x | +701.68% |
| 2019-12-31 | ₩169.28 Billion ≈ $114.72 Million |
₩2.98 Billion ≈ $2.02 Million |
0.018x | -77.34% |
| 2018-12-31 | ₩159.93 Billion ≈ $108.38 Million |
₩12.42 Billion ≈ $8.42 Million |
0.078x | +178.25% |
| 2017-12-31 | ₩148.39 Billion ≈ $100.56 Million |
₩4.14 Billion ≈ $2.81 Million |
0.028x | -86.81% |
| 2016-12-31 | ₩139.88 Billion ≈ $94.80 Million |
₩29.60 Billion ≈ $20.06 Million |
0.212x | +57.58% |
| 2015-12-31 | ₩130.52 Billion ≈ $88.45 Million |
₩17.52 Billion ≈ $11.88 Million |
0.134x | -9.86% |
| 2014-12-31 | ₩119.67 Billion ≈ $81.10 Million |
₩17.82 Billion ≈ $12.08 Million |
0.149x | -- |
About 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