Kuk Young G&M Co. Ltd
Kuk Young G&M Co., Ltd. engages in the processing and sale of window glass products in South Korea and internationally. It offers multi-layered glass for apartment windows, officetel exterior walls, and railway vehicles; tempered glass for glass doors, decorative, and furniture; double-layered and laminated glass; refrigerator shelves; soundproof and floor glass; privacy control/smart screen and … Read more
Kuk Young G&M Co. Ltd (006050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Kuk Young G&M Co. Ltd (006050) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-515.71 Million) by net assets (₩51.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuk Young G&M Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kuk Young G&M 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.
Kuk Young G&M Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuk Young G&M Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.093x |
|
Société des Chemins de Fer et Tramways du Var et du Gard
PA:MLCVG
|
N/A |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.140x |
|
Blue Star Helium Ltd
PINK:BSNLF
|
-0.170x |
|
Maniker
KO:027740
|
0.165x |
Annual Cash Flow Conversion Efficiency for Kuk Young G&M Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kuk Young G&M Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩51.03 Billion | ₩6.66 Billion | 0.131x | +18.10% |
| 2023-12-31 | ₩48.79 Billion | ₩5.40 Billion | 0.111x | +227.78% |
| 2022-12-31 | ₩48.01 Billion | ₩-4.15 Billion | -0.087x | -124.67% |
| 2021-12-31 | ₩46.15 Billion | ₩-1.78 Billion | -0.039x | -135.74% |
| 2020-12-31 | ₩51.01 Billion | ₩5.50 Billion | 0.108x | +339.48% |
| 2019-12-31 | ₩52.83 Billion | ₩-2.38 Billion | -0.045x | -146.10% |
| 2018-12-31 | ₩51.75 Billion | ₩5.05 Billion | 0.098x | +2046.68% |
| 2017-12-31 | ₩52.61 Billion | ₩239.25 Million | 0.005x | +106.97% |
| 2016-12-31 | ₩50.56 Billion | ₩-3.30 Billion | -0.065x | -593.14% |
| 2015-12-31 | ₩48.97 Billion | ₩647.45 Million | 0.013x | -80.70% |
| 2014-12-31 | ₩47.24 Billion | ₩3.24 Billion | 0.069x | -- |