Kukdong Oil & (014530) - 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. Also see Kukdong Oil & market cap and net worth for the company's overall valuation and market capitalisation.
Kukdong Oil & - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kukdong Oil &'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kukdong Oil & Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukdong Oil & ranked by their cash flow conversion efficiency. Explore Kukdong Oil & (014530) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
CSP Inc
NASDAQ:CSPI
|
-0.011x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
ALM Equity AB (publ)
ST:ALM
|
0.010x |
|
Showbox Corp
KQ:086980
|
0.346x |
|
Hyundai C&F Inc
KO:227840
|
-0.008x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
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. View Kukdong Oil & stock quote for real-time trading data and today's change.
| 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