Lee Ku Ind (025820) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Based on the latest financial reports, Lee Ku Ind (025820) has a cash flow conversion efficiency ratio of 0.156x 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 (₩22.67 Billion ≈ $15.36 Million USD) by net assets (₩145.64 Billion ≈ $98.70 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 market value of Lee Ku Ind for the company's overall valuation and market capitalisation.

Lee Ku Ind - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Lee Ku Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lee Ku Ind cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indo Amines Limited NSE:INDOAMIN	0.022x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Champion Building Materials Co Ltd TW:1806	0.027x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Wrap Technologies Inc NASDAQ:WRAP	-0.182x
Indospring Tbk JK:INDS	-0.005x
Stabilis Solutions Inc NASDAQ:SLNG	0.121x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x

Annual Cash Flow Conversion Efficiency for Lee Ku Ind (2013–2025)

The table below shows the annual cash flow conversion efficiency of Lee Ku Ind from 2013 to 2025. View Lee Ku Ind (025820) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩145.64 Billion ≈ $98.70 Million	₩-4.84 Billion ≈ $-3.28 Million	-0.033x	-195.31%
2024-12-31	₩136.43 Billion ≈ $92.45 Million	₩4.75 Billion ≈ $3.22 Million	0.035x	-83.43%
2023-12-31	₩125.93 Billion ≈ $85.34 Million	₩26.49 Billion ≈ $17.95 Million	0.210x	+1684.62%
2022-12-31	₩127.21 Billion ≈ $86.21 Million	₩-1.69 Billion ≈ $-1.14 Million	-0.013x	+83.65%
2021-12-31	₩122.71 Billion ≈ $83.16 Million	₩-9.96 Billion ≈ $-6.75 Million	-0.081x	-14.51%
2020-12-31	₩102.27 Billion ≈ $69.31 Million	₩-7.25 Billion ≈ $-4.91 Million	-0.071x	-225.12%
2019-12-31	₩101.22 Billion ≈ $68.60 Million	₩5.74 Billion ≈ $3.89 Million	0.057x	+1028.17%
2018-12-31	₩104.71 Billion ≈ $70.96 Million	₩-639.17 Million ≈ $-433.16K	-0.006x	+70.01%
2017-12-31	₩110.41 Billion ≈ $74.83 Million	₩-2.25 Billion ≈ $-1.52 Million	-0.020x	-124.64%
2016-12-31	₩100.99 Billion ≈ $68.44 Million	₩8.34 Billion ≈ $5.65 Million	0.083x	-36.93%
2015-12-31	₩96.95 Billion ≈ $65.70 Million	₩12.70 Billion ≈ $8.61 Million	0.131x	+1388.08%
2014-12-31	₩108.92 Billion ≈ $73.81 Million	₩-1.11 Billion ≈ $-750.60K	-0.010x	-134.13%
2013-12-31	₩106.78 Billion ≈ $72.36 Million	₩3.18 Billion ≈ $2.16 Million	0.030x	--

About Lee Ku Ind

KO:025820 Korea Metal Fabrication

Market Cap

$96.99 Million

₩143.13 Billion KRW

Market Cap Rank

#19396 Global

#970 in Korea

Share Price

₩4280.00

Change (1 day)

+1.06%

52-Week Range

₩3415.00 - ₩6760.00

All Time High

₩7880.00