SK D&D Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.443x

SK D&D Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SK D&D Co Ltd (210980) has a cash flow conversion efficiency ratio of -0.443x as of June 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 (₩-225.52 Billion ≈ $-152.83 Million USD) by net assets (₩509.57 Billion ≈ $345.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SK D&D Co Ltd (2014–2025)

Cash flow conversion efficiency of SK D&D Co Ltd from 2014 to 2025. This chart illustrates how SK D&D Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SK D&D Co Ltd stock quote for real-time trading data and today's change.

SK D&D Co Ltd Cash Flow Conversion Ratio Explained

SK D&D 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.

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. Also see SK D&D Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
RIT Capital Partners LSE:RCP	0.020x
RTG Mining Inc AU:RTG	-0.134x
Mondi PLC LSE:MNDI	0.049x
Tidehold Development Co Ltd TW:9902	0.079x
Yiren Digital Ltd F:19YA	0.040x
Yura Tech. Co. Ltd KQ:048430	0.021x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.082x

Annual Cash Flow Conversion Efficiency for SK D&D Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of SK D&D Co Ltd from 2014 to 2025. Review 210980 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩578.66 Billion ≈ $392.15 Million	₩-265.22 Billion ≈ $-179.74 Million	-0.458x	-208.98%
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

$40.68 Million

₩60.03 Billion KRW

Market Cap Rank

#22472 Global

#1444 in Korea

Share Price

₩2195.00

Change (1 day)

-3.09%

52-Week Range

₩2195.00 - ₩13580.00

All Time High

₩45260.07