Lee Ku Ind (025820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.62 Million USD) by net assets (₩143.91 Billion ≈ $97.52 Million USD). 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. Read 025820 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Affinity Bancshares Inc NASDAQ:AFBI	0.018x
EcoSynthetix Inc TO:ECO	0.014x
Master Drilling Group Ltd JSE:MDI	0.027x
GeoVision Inc TW:3356	0.024x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Vaxart Inc NASDAQ:VXRT	0.097x
LEWAG Holding Aktiengesellschaft F:KGR	-0.084x
Asia Electronic Material Co Ltd TWO:4939	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 025820 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$135.97 Million

₩200.64 Billion KRW

Market Cap Rank

#18013 Global

#883 in Korea

Share Price

₩6000.00

Change (1 day)

+2.92%

52-Week Range

₩4160.00 - ₩6190.00

All Time High

₩7880.00