Lee Ku Ind
Lee Ku Industrial Co., Ltd. operates in the non-ferrous material industry in South Korea. It offers oxygen-free, tough pitch, and phosphorus deoxidized copper; red brass; brass; phosphor bronze; and other alloys, including detonator brass, naval brass, tin brass, tin copper, LEEKU ferrous copper, and CuFe2P. The company was founded in 1968 and is headquartered in Pyeongtaek-Si, South Korea.
Lee Ku Ind (025820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.119x
Based on the latest financial reports, Lee Ku Ind (025820) has a cash flow conversion efficiency ratio of -0.119x 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 (₩-17.15 Billion) by net assets (₩143.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lee Ku Ind - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lee Ku Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lee Ku Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lee Ku Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LK CHEM
KQ:489500
|
0.036x |
|
Invictus Energy Limited
OTCQB:IVCTF
|
-0.003x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
N/A |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.007x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Lee Ku Ind (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lee Ku Ind from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩136.43 Billion | ₩4.75 Billion | 0.035x | -83.43% |
| 2023-12-31 | ₩125.93 Billion | ₩26.49 Billion | 0.210x | +1684.62% |
| 2022-12-31 | ₩127.21 Billion | ₩-1.69 Billion | -0.013x | +83.65% |
| 2021-12-31 | ₩122.71 Billion | ₩-9.96 Billion | -0.081x | -14.51% |
| 2020-12-31 | ₩102.27 Billion | ₩-7.25 Billion | -0.071x | -225.12% |
| 2019-12-31 | ₩101.22 Billion | ₩5.74 Billion | 0.057x | +1028.17% |
| 2018-12-31 | ₩104.71 Billion | ₩-639.17 Million | -0.006x | +70.01% |
| 2017-12-31 | ₩110.41 Billion | ₩-2.25 Billion | -0.020x | -124.64% |
| 2016-12-31 | ₩100.99 Billion | ₩8.34 Billion | 0.083x | -36.93% |
| 2015-12-31 | ₩96.95 Billion | ₩12.70 Billion | 0.131x | +1388.08% |
| 2014-12-31 | ₩108.92 Billion | ₩-1.11 Billion | -0.010x | -134.13% |
| 2013-12-31 | ₩106.78 Billion | ₩3.18 Billion | 0.030x | -- |