SK D&D Co Ltd
SK D&D Co. Ltd. engages in the real estate development business in South Korea. The company operates in Real Estate Development/Operation and Furniture Business segments. It develops and operates offices, knowledge industry centers, commercial facilities, officetels, and rental housing projects, as well as offers space management, asset management, and living solutions. The company also sells and… Read more
SK D&D Co Ltd (210980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.133x
Based on the latest financial reports, SK D&D Co Ltd (210980) has a cash flow conversion efficiency ratio of -0.133x as of September 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 (₩-80.54 Billion) by net assets (₩605.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SK D&D Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SK D&D Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SK D&D Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK D&D Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
N/A |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
0.009x |
|
Phinergy Ltd
PINK:PHNGF
|
-0.325x |
|
Nilörngruppen AB
PINK:NLLGF
|
0.088x |
Annual Cash Flow Conversion Efficiency for SK D&D Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SK D&D Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩570.03 Billion | ₩239.74 Billion | 0.421x | +69.84% |
| 2023-12-31 | ₩761.88 Billion | ₩188.66 Billion | 0.248x | +550.93% |
| 2022-12-31 | ₩697.07 Billion | ₩-38.28 Billion | -0.055x | -78.38% |
| 2021-12-31 | ₩639.26 Billion | ₩-19.68 Billion | -0.031x | +91.21% |
| 2020-12-31 | ₩531.47 Billion | ₩-186.10 Billion | -0.350x | -145.67% |
| 2019-12-31 | ₩361.42 Billion | ₩277.14 Billion | 0.767x | +298.35% |
| 2018-12-31 | ₩347.81 Billion | ₩-134.46 Billion | -0.387x | +36.52% |
| 2017-12-31 | ₩258.59 Billion | ₩-157.47 Billion | -0.609x | -21.32% |
| 2016-12-31 | ₩285.54 Billion | ₩-143.32 Billion | -0.502x | +43.55% |
| 2015-12-31 | ₩254.22 Billion | ₩-226.05 Billion | -0.889x | -126.87% |
| 2014-12-31 | ₩120.16 Billion | ₩-47.09 Billion | -0.392x | -- |