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

Latest as of December 2025: 0.041x

Based on the latest financial reports, Kukil Metal Co. Ltd (060480) has a cash flow conversion efficiency ratio of 0.041x as of December 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 (₩1.74 Billion ≈ $1.18 Million USD) by net assets (₩42.31 Billion ≈ $28.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 060480 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ABERA BIOSCIENCE AB F:8WK	-0.042x
Aurora Spine Corp V:ASG	-0.004x
MAA Group Bhd KLSE:1198	0.035x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Pharmacielo Ltd V:PCLO	0.236x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
ZincX Resources Corp V:ZNX	-0.004x
Garibaldi Resources Corp. V:GGI	-0.004x

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. 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
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

$11.56 Million

₩17.06 Billion KRW

Market Cap Rank

#26687 Global

#1960 in Korea

Share Price

₩1538.00

Change (1 day)

+0.39%

52-Week Range

₩1405.00 - ₩1899.00

All Time High

₩8512.24