SK D&D Co Ltd (210980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-54.58 Million USD) by net assets (₩605.11 Billion ≈ $410.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 210980 total liabilities for a breakdown of total debt and financial obligations.

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
KABE Group AB (publ.) ST:KABE-B	0.178x
Media Capital LS:MCP	-0.014x
China Wire & Cable Co Ltd TW:1603	0.021x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	0.002x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	-0.239x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.030x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
LPKF Laser & Electronics AG F:LPK	-0.036x

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. For the full company profile with market capitalisation and key ratios, see 210980 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩570.03 Billion ≈ $386.30 Million	₩239.74 Billion ≈ $162.47 Million	0.421x	+69.84%
2023-12-31	₩761.88 Billion ≈ $516.31 Million	₩188.66 Billion ≈ $127.85 Million	0.248x	+550.93%
2022-12-31	₩697.07 Billion ≈ $472.39 Million	₩-38.28 Billion ≈ $-25.94 Million	-0.055x	-78.38%
2021-12-31	₩639.26 Billion ≈ $433.21 Million	₩-19.68 Billion ≈ $-13.34 Million	-0.031x	+91.21%
2020-12-31	₩531.47 Billion ≈ $360.17 Million	₩-186.10 Billion ≈ $-126.12 Million	-0.350x	-145.67%
2019-12-31	₩361.42 Billion ≈ $244.93 Million	₩277.14 Billion ≈ $187.81 Million	0.767x	+298.35%
2018-12-31	₩347.81 Billion ≈ $235.70 Million	₩-134.46 Billion ≈ $-91.12 Million	-0.387x	+36.52%
2017-12-31	₩258.59 Billion ≈ $175.25 Million	₩-157.47 Billion ≈ $-106.71 Million	-0.609x	-21.32%
2016-12-31	₩285.54 Billion ≈ $193.50 Million	₩-143.32 Billion ≈ $-97.13 Million	-0.502x	+43.55%
2015-12-31	₩254.22 Billion ≈ $172.28 Million	₩-226.05 Billion ≈ $-153.19 Million	-0.889x	-126.87%
2014-12-31	₩120.16 Billion ≈ $81.43 Million	₩-47.09 Billion ≈ $-31.92 Million	-0.392x	--

About SK D&D Co Ltd

KO:210980 Korea Real Estate - Diversified

Market Cap

$160.39 Million

₩236.67 Billion KRW

Market Cap Rank

#17381 Global

#799 in Korea

Share Price

₩12720.00

Change (1 day)

+0.16%

52-Week Range

₩8390.00 - ₩13580.00

All Time High

₩45260.07