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. See Lee Ku Ind (025820) net asset quality to measure how much of total assets are equity-financed.

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. Check 025820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Overseas Commerce Ltd TA:OVRS	0.088x
Taiwan Chelic Corp Ltd TW:4555	0.019x
Anterogen.Co.Ltd KQ:065660	0.003x
CastleNet Technology TWO:8059	-0.066x
ÖKOWORLD AG XETRA:VVV3	0.008x
Petrolimex Insurance Corp VN:PGI	0.060x
Edison Opto Corp TW:3591	0.012x
Sanitar Co Ltd TW:1817	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. For the full company profile with market capitalisation and key ratios, see Lee Ku Ind market cap and net worth.

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

$88.50 Million

₩130.59 Billion KRW

Market Cap Rank

#19558 Global

#952 in Korea

Share Price

₩3905.00

Change (1 day)

+9.69%

52-Week Range

₩3415.00 - ₩6760.00

All Time High

₩7880.00