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

Latest 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 ≈ $-683.23K USD) by net assets (₩41.97 Billion ≈ $28.45 Million USD). 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. Read how much debt does Kukil Metal Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Savills LSE:SVS	0.341x
Andira Agro Tbk PT JK:ANDI	-0.085x
REFINED METALS CORP. O.N. F:CWA0	N/A
Willamette Valley Vineyards Inc NASDAQ:WVVI	-0.021x
Prochem S.A. WAR:PRM	-0.014x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
BTC Health Ltd AU:BTC	-0.023x
DevPort AB (publ) ST:DEVP-B	-0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Kukil Metal Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.69 Million

₩20.19 Billion KRW

Market Cap Rank

#26085 Global

#1947 in Korea

Share Price

₩1821.00

Change (1 day)

-0.16%

52-Week Range

₩1487.00 - ₩1885.00

All Time High

₩8512.24