Lee Ku Ind Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Lee Ku Ind cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lee Ku Ind from 2013 to 2025. This chart illustrates how Lee Ku Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lee Ku Ind (025820) share price today for real-time trading data and today's change.

Lee Ku Ind Cash Flow Conversion Ratio Explained

Lee Ku Ind 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.

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. Also see Lee Ku Ind stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southern Concrete Pile PCL BK:SCP	0.036x
Micropolis Holding Company NYSE:MCRP	0.063x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Advenica AB ST:ADVE	-0.104x
Lumi Gruppen AS OL:LUMI	0.171x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.052x

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. Review Lee Ku Ind free cash flow efficiency 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	₩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

$82.26 Million

₩121.39 Billion KRW

Market Cap Rank

#19773 Global

#1026 in Korea

Share Price

₩3630.00

Change (1 day)

+0.14%

52-Week Range

₩3415.00 - ₩6760.00

All Time High

₩7880.00