Kuk-Il Paper Mfg Co.Ltd (078130) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Kuk-Il Paper Mfg Co.Ltd (078130) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (₩207.09 Million ≈ $140.34K USD) by net assets (₩119.64 Billion ≈ $81.08 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 Kuk-Il Paper Mfg Co.Ltd (078130) balance sheet quality index to measure how much of total assets are equity-financed.

Kuk-Il Paper Mfg Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Kuk-Il Paper Mfg Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuk-Il Paper Mfg Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RMR Group Inc NASDAQ:RMR	0.121x
Carindale Property Trust AU:CDP	0.028x
Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.141x
Aurelia Metals Ltd AU:AMI	0.211x
MCNEX Co. Ltd KQ:097520	0.085x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
Handsome KO:020000	0.036x
Byggmax Group AB ST:BMAX	-0.008x

Annual Cash Flow Conversion Efficiency for Kuk-Il Paper Mfg Co.Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Kuk-Il Paper Mfg Co.Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Kuk-Il Paper Mfg Co.Ltd (078130) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩119.87 Billion ≈ $81.24 Million	₩3.59 Billion ≈ $2.43 Million	0.030x	+127.26%
2024-12-31	₩122.98 Billion ≈ $83.34 Million	₩-13.51 Billion ≈ $-9.16 Million	-0.110x	-1569.46%
2023-12-31	₩137.74 Billion ≈ $93.35 Million	₩-906.52 Million ≈ $-614.34K	-0.007x	+97.10%
2022-12-31	₩52.66 Billion ≈ $35.69 Million	₩-11.94 Billion ≈ $-8.09 Million	-0.227x	-54.98%
2021-12-31	₩67.72 Billion ≈ $45.89 Million	₩-9.90 Billion ≈ $-6.71 Million	-0.146x	-266.19%
2020-12-31	₩69.22 Billion ≈ $46.91 Million	₩6.09 Billion ≈ $4.13 Million	0.088x	+320.85%
2019-12-31	₩44.00 Billion ≈ $29.82 Million	₩-1.75 Billion ≈ $-1.19 Million	-0.040x	+56.69%
2018-12-31	₩55.73 Billion ≈ $37.77 Million	₩-5.13 Billion ≈ $-3.48 Million	-0.092x	-61.59%
2017-12-31	₩57.72 Billion ≈ $39.11 Million	₩-3.29 Billion ≈ $-2.23 Million	-0.057x	-329.79%
2016-12-31	₩55.22 Billion ≈ $37.42 Million	₩-731.62 Million ≈ $-495.81K	-0.013x	-107.40%
2014-12-31	₩30.76 Billion ≈ $20.84 Million	₩5.51 Billion ≈ $3.73 Million	0.179x	+69.05%
2013-12-31	₩37.28 Billion ≈ $25.27 Million	₩3.95 Billion ≈ $2.68 Million	0.106x	+3.33%
2012-12-31	₩39.03 Billion ≈ $26.45 Million	₩4.00 Billion ≈ $2.71 Million	0.103x	-77.40%
2011-12-31	₩47.44 Billion ≈ $32.15 Million	₩21.53 Billion ≈ $14.59 Million	0.454x	-46.05%
2008-12-31	₩19.48 Billion ≈ $13.20 Million	₩16.38 Billion ≈ $11.10 Million	0.841x	+780.99%
2007-12-31	₩17.91 Billion ≈ $12.14 Million	₩1.71 Billion ≈ $1.16 Million	0.095x	-56.74%
2006-12-31	₩33.25 Billion ≈ $22.53 Million	₩7.34 Billion ≈ $4.97 Million	0.221x	+192.04%
2005-12-31	₩28.92 Billion ≈ $19.60 Million	₩2.19 Billion ≈ $1.48 Million	0.076x	--

About Kuk-Il Paper Mfg Co.Ltd

KQ:078130 Korea

Market Cap

$328.90 Million

₩485.33 Billion KRW

Market Cap Rank

#14287 Global

#430 in Korea

Share Price

₩4005.00

Change (1 day)

+0.13%

52-Week Range

₩3740.00 - ₩4005.00

All Time High

₩4005.00