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. Also see Kukbo Design Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Kukbo Design Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
eGalax_eMPIA Technology
TWO:3556
0.066x
The E&M Co. Ltd
KQ:089230
-0.116x
Global Mediacom Tbk
JK:BMTR
0.013x
Global Fashion Group S.A
F:GFG
-0.222x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
0.134x
Payton -L
TA:PAYT
0.010x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
0.068x
Nelly Group AB
ST:NELLY
-0.064x

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. View 066620 share price today for real-time trading data and today's change.

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
$111.98 Million
₩165.24 Billion KRW
Market Cap Rank
#18852 Global
#882 in Korea
Share Price
₩25000.00
Change (1 day)
-1.57%
52-Week Range
₩19940.00 - ₩26500.00
All Time High
₩26500.00
About

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.