Kuk Young G&M Co. Ltd (006050) - Cash Flow Conversion Efficiency
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 ≈ $-349.49K USD) by net assets (₩51.36 Billion ≈ $34.81 Million USD). 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. Read debt load of Kuk Young G&M Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Chin Yang Chem
KO:051630
|
-0.014x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Sleep Number Corp
NASDAQ:SNBR
|
-0.003x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Kuk Young G&M Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩51.03 Billion ≈ $34.58 Million |
₩6.66 Billion ≈ $4.52 Million |
0.131x | +18.10% |
| 2023-12-31 | ₩48.79 Billion ≈ $33.06 Million |
₩5.40 Billion ≈ $3.66 Million |
0.111x | +227.78% |
| 2022-12-31 | ₩48.01 Billion ≈ $32.54 Million |
₩-4.15 Billion ≈ $-2.82 Million |
-0.087x | -124.67% |
| 2021-12-31 | ₩46.15 Billion ≈ $31.28 Million |
₩-1.78 Billion ≈ $-1.20 Million |
-0.039x | -135.74% |
| 2020-12-31 | ₩51.01 Billion ≈ $34.57 Million |
₩5.50 Billion ≈ $3.73 Million |
0.108x | +339.48% |
| 2019-12-31 | ₩52.83 Billion ≈ $35.80 Million |
₩-2.38 Billion ≈ $-1.61 Million |
-0.045x | -146.10% |
| 2018-12-31 | ₩51.75 Billion ≈ $35.07 Million |
₩5.05 Billion ≈ $3.42 Million |
0.098x | +2046.68% |
| 2017-12-31 | ₩52.61 Billion ≈ $35.65 Million |
₩239.25 Million ≈ $162.13K |
0.005x | +106.97% |
| 2016-12-31 | ₩50.56 Billion ≈ $34.26 Million |
₩-3.30 Billion ≈ $-2.23 Million |
-0.065x | -593.14% |
| 2015-12-31 | ₩48.97 Billion ≈ $33.19 Million |
₩647.45 Million ≈ $438.77K |
0.013x | -80.70% |
| 2014-12-31 | ₩47.24 Billion ≈ $32.01 Million |
₩3.24 Billion ≈ $2.19 Million |
0.069x | -- |
About 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