Kukbo Design Co. Ltd Cash Flow Conversion Efficiency
Kukbo Design Co. Ltd cash flow conversion efficiency. 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 stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kukbo Design Co. Ltd (2009–2025)
Cash flow conversion efficiency of Kukbo Design Co. Ltd from 2009 to 2025. This chart illustrates how Kukbo Design Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 066620 live share price for real-time trading data and today's change.
Kukbo Design Co. Ltd Cash Flow Conversion Ratio Explained
Kukbo Design Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Kukbo Design Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
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. Also see how large is Kukbo Design Co. Ltd's balance sheet for a full breakdown of the balance sheet.
| 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
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.