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. See Kukdong Oil & balance sheet quality to measure how much of total assets are equity-financed.
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. Check Kukdong Oil & cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Tasco Bhd
KLSE:5140
|
-0.035x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see 014530 stock market capitalisation.
| 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