Kukil Metal Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.074x

Kukil Metal Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Kukil Metal Co. Ltd (060480) has a cash flow conversion efficiency ratio of -0.074x as of June 2026. 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 (₩-3.16 Billion ≈ $-2.14 Million USD) by net assets (₩42.64 Billion ≈ $28.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kukil Metal Co. Ltd (2014–2025)

Cash flow conversion efficiency of Kukil Metal Co. Ltd from 2014 to 2025. This chart illustrates how Kukil Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 060480 share price today for real-time trading data and today's change.

Kukil Metal Co. Ltd Cash Flow Conversion Ratio Explained

Kukil Metal Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 060480 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AJ Lucas Group Ltd AU:AJL	-0.766x
Warehouse REIT plc LSE:WHR	0.027x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Adroit Infotech Limited NSE:ADROITINFO	0.026x
Mecanica Sa Ce RO:MECF	N/A
Buxton Resources Ltd AU:BUX	-0.863x
RKEC Projects Limited NSE:RKEC	0.014x
Cazaly Resources Ltd AU:CAZ	-0.048x

Annual Cash Flow Conversion Efficiency for Kukil Metal Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kukil Metal Co. Ltd from 2014 to 2025. Review Kukil Metal Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩42.31 Billion ≈ $28.68 Million	₩4.62 Billion ≈ $3.13 Million	0.109x	+251.71%
2024-12-31	₩42.33 Billion ≈ $28.69 Million	₩-3.04 Billion ≈ $-2.06 Million	-0.072x	-20.11%
2023-12-31	₩46.17 Billion ≈ $31.29 Million	₩-2.76 Billion ≈ $-1.87 Million	-0.060x	-155.32%
2022-12-31	₩47.95 Billion ≈ $32.49 Million	₩5.19 Billion ≈ $3.52 Million	0.108x	+167.57%
2021-12-31	₩47.52 Billion ≈ $32.20 Million	₩1.92 Billion ≈ $1.30 Million	0.040x	+25.57%
2020-12-31	₩47.07 Billion ≈ $31.90 Million	₩1.52 Billion ≈ $1.03 Million	0.032x	+62.40%
2019-12-31	₩47.34 Billion ≈ $32.08 Million	₩938.74 Million ≈ $636.17K	0.020x	+282.15%
2018-12-31	₩41.20 Billion ≈ $27.92 Million	₩-448.60 Million ≈ $-304.01K	-0.011x	-121.87%
2017-12-31	₩41.09 Billion ≈ $27.85 Million	₩2.05 Billion ≈ $1.39 Million	0.050x	-56.47%
2016-12-31	₩38.43 Billion ≈ $26.04 Million	₩4.40 Billion ≈ $2.98 Million	0.114x	+50.24%
2015-12-31	₩38.57 Billion ≈ $26.14 Million	₩2.94 Billion ≈ $1.99 Million	0.076x	+419.17%
2014-12-31	₩38.12 Billion ≈ $25.83 Million	₩-909.31 Million ≈ $-616.23K	-0.024x	--

About Kukil Metal Co. Ltd

KQ:060480 Korea Other Industrial Metals & Mining

Market Cap

$5.84 Million

₩8.62 Billion KRW

Market Cap Rank

#28176 Global

#2056 in Korea

Share Price

₩777.00

Change (1 day)

-5.59%

52-Week Range

₩739.00 - ₩1899.00

All Time High

₩8512.24