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 net asset quality index of Kukil Metal Co. Ltd to measure how much of total assets are equity-financed.

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. Check how high is Kukil Metal Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Infimer Ltd TA:INFR	0.002x
Commerce Split Corp TO:YCM	N/A
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Fatfish Group Ltd AU:FFG	0.106x
Rockhopper Exploration LSE:RKH	-0.004x
Imperial Pacific Ltd AU:IPC	0.024x
Galilee Energy Ltd AU:GLL	24.798x

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 Kukil Metal Co. Ltd (060480) total market value.

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

$7.70 Million

₩11.36 Billion KRW

Market Cap Rank

#27666 Global

#2055 in Korea

Share Price

₩1024.00

Change (1 day)

+6.22%

52-Week Range

₩739.00 - ₩1899.00

All Time High

₩8512.24