Kook Soon Dang Co. Ltd.
Kook Soon Dang Co. Ltd. operates in Diversified Metals & Mining.
Kook Soon Dang Co. Ltd. (043650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.010x
Based on the latest financial reports, Kook Soon Dang Co. Ltd. (043650) has a cash flow conversion efficiency ratio of 0.010x as of March 2024.
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 (₩2.26 Billion) by net assets (₩233.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kook Soon Dang Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Kook Soon Dang Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kook Soon Dang Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kook Soon Dang Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ezz Steel
EGX:ESRS
|
N/A |
|
CAM Group Inc
PINK:CAMG
|
-0.015x |
|
SAMARKAND GROUP PLC LS-01
F:7FX
|
N/A |
|
IREN (TZ8.SG)
STU:TZ8
|
0.101x |
|
SECHABA BREWERY HOLDINGS LIMITED
XBOT:SECH-EQO
|
N/A |
|
MARTIFER
BE:FRW
|
N/A |
|
NETCO
VN:NET
|
N/A |
|
Viscount Systems Inc
PINK:VSYS
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Kook Soon Dang Co. Ltd. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Kook Soon Dang Co. Ltd. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩227.09 Billion | ₩1.39 Billion | 0.006x | -62.34% |
| 2022-12-31 | ₩234.35 Billion | ₩3.80 Billion | 0.016x | -31.57% |
| 2021-12-31 | ₩242.82 Billion | ₩5.76 Billion | 0.024x | -65.14% |
| 2020-12-31 | ₩222.50 Billion | ₩15.14 Billion | 0.068x | +423.41% |
| 2019-12-31 | ₩204.96 Billion | ₩-4.31 Billion | -0.021x | +19.47% |
| 2018-12-31 | ₩215.68 Billion | ₩-5.63 Billion | -0.026x | -138.99% |
| 2017-12-31 | ₩221.54 Billion | ₩-2.42 Billion | -0.011x | -1598.18% |
| 2016-12-31 | ₩194.02 Billion | ₩141.54 Million | 0.001x | -- |