Kukbo Design Co. Ltd (066620) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Based on the latest financial reports, Kukbo Design Co. Ltd (066620) has a cash flow conversion efficiency ratio of 0.056x 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 (₩17.98 Billion ≈ $12.19 Million USD) by net assets (₩323.95 Billion ≈ $219.54 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 how leveraged is Kukbo Design Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Kukbo Design Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Kukbo Design Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Kukbo Design Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x
Fury Gold Mines Ltd TO:FURY	-0.041x
Endeavour Mining Corp LSE:EDV	0.090x
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
OMER S.P.A. O.N. F:9WR	N/A
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Naim Holdings Bhd KLSE:5073	-0.020x
Atenor SA BR:ATEB	0.134x

Annual Cash Flow Conversion Efficiency for Kukbo Design Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Kukbo Design Co. Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Kukbo Design Co. Ltd (066620) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩323.95 Billion ≈ $219.54 Million	₩39.62 Billion ≈ $26.85 Million	0.122x	+17.94%
2024-12-31	₩279.81 Billion ≈ $189.63 Million	₩29.02 Billion ≈ $19.67 Million	0.104x	-48.27%
2023-12-31	₩210.54 Billion ≈ $142.68 Million	₩42.21 Billion ≈ $28.61 Million	0.200x	+23.56%
2022-12-31	₩145.73 Billion ≈ $98.76 Million	₩23.64 Billion ≈ $16.02 Million	0.162x	+204.38%
2021-12-31	₩227.45 Billion ≈ $154.14 Million	₩12.12 Billion ≈ $8.22 Million	0.053x	-74.30%
2020-12-31	₩166.02 Billion ≈ $112.51 Million	₩34.43 Billion ≈ $23.33 Million	0.207x	+335.16%
2019-12-31	₩123.36 Billion ≈ $83.60 Million	₩5.88 Billion ≈ $3.98 Million	0.048x	+59.48%
2018-12-31	₩108.60 Billion ≈ $73.60 Million	₩3.25 Billion ≈ $2.20 Million	0.030x	-83.23%
2017-12-31	₩99.28 Billion ≈ $67.28 Million	₩17.69 Billion ≈ $11.99 Million	0.178x	+21.88%
2016-12-31	₩86.93 Billion ≈ $58.91 Million	₩12.71 Billion ≈ $8.61 Million	0.146x	-1.34%
2015-12-31	₩83.31 Billion ≈ $56.46 Million	₩12.34 Billion ≈ $8.36 Million	0.148x	-16.01%
2014-12-31	₩74.35 Billion ≈ $50.39 Million	₩13.12 Billion ≈ $8.89 Million	0.176x	-42.99%
2013-12-31	₩65.60 Billion ≈ $44.45 Million	₩20.30 Billion ≈ $13.76 Million	0.309x	+17.18%
2012-12-31	₩57.56 Billion ≈ $39.01 Million	₩15.20 Billion ≈ $10.30 Million	0.264x	-17.78%
2011-12-31	₩48.14 Billion ≈ $32.63 Million	₩15.46 Billion ≈ $10.48 Million	0.321x	+207.10%
2010-12-31	₩43.11 Billion ≈ $29.22 Million	₩4.51 Billion ≈ $3.06 Million	0.105x	-65.67%
2009-12-31	₩38.87 Billion ≈ $26.34 Million	₩11.84 Billion ≈ $8.02 Million	0.305x	--

About Kukbo Design Co. Ltd

KQ:066620 Korea Consulting Services

Market Cap

$103.02 Million

₩152.02 Billion KRW

Market Cap Rank

#19017 Global

#889 in Korea

Share Price

₩23000.00

Change (1 day)

-0.86%

52-Week Range

₩19940.00 - ₩26100.00

All Time High

₩26100.00