Kukil Metal Co. Ltd
Kukil Metal Co., Ltd. engages in processing and manufacturing of brass bars and iron copper alloy coils in South Korea. It offers hollow bars, anode-balls, bars, lead-free brass, NiStrikePlating, and SnPlating, as well as raw materials, CU-SLAB/BILLET products, and special materials for rolling, slitting, tin plating, traverse winding, and de-tin. The company was founded in 1987 and is headquarte… Read more
Kukil Metal Co. Ltd (060480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Kukil Metal Co. Ltd (060480) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-1.01 Billion) by net assets (₩41.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kukil Metal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kukil Metal 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.
Kukil Metal Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukil Metal Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Novaturas AB
WAR:NTU
|
-0.381x |
|
Idico Urban and House Development JSC
VN:UIC
|
N/A |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Cosol Ltd
AU:COS
|
0.078x |
|
M VEST WATER NK-00227652
F:7YA
|
N/A |
Annual Cash Flow Conversion Efficiency for Kukil Metal Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kukil Metal Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.33 Billion | ₩-3.04 Billion | -0.072x | -20.11% |
| 2023-12-31 | ₩46.17 Billion | ₩-2.76 Billion | -0.060x | -155.32% |
| 2022-12-31 | ₩47.95 Billion | ₩5.19 Billion | 0.108x | +167.57% |
| 2021-12-31 | ₩47.52 Billion | ₩1.92 Billion | 0.040x | +25.57% |
| 2020-12-31 | ₩47.07 Billion | ₩1.52 Billion | 0.032x | +62.40% |
| 2019-12-31 | ₩47.34 Billion | ₩938.74 Million | 0.020x | +282.15% |
| 2018-12-31 | ₩41.20 Billion | ₩-448.60 Million | -0.011x | -121.87% |
| 2017-12-31 | ₩41.09 Billion | ₩2.05 Billion | 0.050x | -56.47% |
| 2016-12-31 | ₩38.43 Billion | ₩4.40 Billion | 0.114x | +50.24% |
| 2015-12-31 | ₩38.57 Billion | ₩2.94 Billion | 0.076x | +419.17% |
| 2014-12-31 | ₩38.12 Billion | ₩-909.31 Million | -0.024x | -- |