Kukbo Design Co. Ltd
Kukbo Design Co., Ltd. operates as an interior design company in South Korea and internationally. It undertakes design works for office, renovation, hotel, commercial, and retail projects. The company was formerly known as Kukbo CNS Co., Ltd. and changed its name to Kukbo Design Co., Ltd. in 2002. Kukbo Design Co., Ltd. was founded in 1983 and is headquartered in Seoul, South Korea.
Kukbo Design Co. Ltd (066620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, Kukbo Design Co. Ltd (066620) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (₩17.40 Billion) by net assets (₩283.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kukbo Design Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kukbo Design Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kukbo Design Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kukbo Design Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Eagle Gold Corp
PINK:AMEGF
|
-0.154x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Tefron Ltd
PINK:TFRFF
|
-0.024x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
Annual Cash Flow Conversion Efficiency for Kukbo Design Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kukbo Design Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩279.81 Billion | ₩29.02 Billion | 0.104x | -48.27% |
| 2023-12-31 | ₩210.54 Billion | ₩42.21 Billion | 0.200x | +23.56% |
| 2022-12-31 | ₩145.73 Billion | ₩23.64 Billion | 0.162x | +204.38% |
| 2021-12-31 | ₩227.45 Billion | ₩12.12 Billion | 0.053x | -74.30% |
| 2020-12-31 | ₩166.02 Billion | ₩34.43 Billion | 0.207x | +335.16% |
| 2019-12-31 | ₩123.36 Billion | ₩5.88 Billion | 0.048x | +59.48% |
| 2018-12-31 | ₩108.60 Billion | ₩3.25 Billion | 0.030x | -83.23% |
| 2017-12-31 | ₩99.28 Billion | ₩17.69 Billion | 0.178x | +21.88% |
| 2016-12-31 | ₩86.93 Billion | ₩12.71 Billion | 0.146x | -1.34% |
| 2015-12-31 | ₩83.31 Billion | ₩12.34 Billion | 0.148x | -16.01% |
| 2014-12-31 | ₩74.35 Billion | ₩13.12 Billion | 0.176x | -42.99% |
| 2013-12-31 | ₩65.60 Billion | ₩20.30 Billion | 0.309x | +17.18% |
| 2012-12-31 | ₩57.56 Billion | ₩15.20 Billion | 0.264x | -17.78% |
| 2011-12-31 | ₩48.14 Billion | ₩15.46 Billion | 0.321x | +207.10% |
| 2010-12-31 | ₩43.11 Billion | ₩4.51 Billion | 0.105x | -65.67% |
| 2009-12-31 | ₩38.87 Billion | ₩11.84 Billion | 0.305x | -- |