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.

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. Read Kukbo Design Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
CI Holdings Bhd KLSE:2828	0.112x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
EDAP TMS S.A F:EDA	-0.092x
Celxpert Energy TWO:3323	0.025x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Eastland Equity Bhd KLSE:2097	-0.001x

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

$105.71 Million

₩155.99 Billion KRW

Market Cap Rank

#18967 Global

#1004 in Korea

Share Price

₩23600.00

Change (1 day)

-1.46%

52-Week Range

₩17160.00 - ₩26100.00

All Time High

₩26100.00