Kukil Metal Co. Ltd (060480) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.074x

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. Also see Kukil Metal Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Kukil Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kukil Metal Co. Ltd (060480) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.138x
Energy Action Ltd AU:EAX	-0.017x
Elysee Development Corp V:ELC	0.139x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
General Environmental Conservation Public Company Limited BK:GENCO	0.019x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x
Total Transport Systems Limited NSE:TOTAL	0.162x
DistIT AB (publ) ST:DIST	-0.109x

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. View today's stock price for Kukil Metal Co. Ltd for real-time trading data and today's change.

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

$12.10 Million

₩17.85 Billion KRW

Market Cap Rank

#26652 Global

#2014 in Korea

Share Price

₩1610.00

Change (1 day)

-0.31%

52-Week Range

₩739.00 - ₩1899.00

All Time High

₩8512.24