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. See SK D&D Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of SK D&D Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Country Group Holdings Public Company Limited BK:CGH	0.024x
Vitura S.A. PA:VTR	-0.013x
Hwa Sung Ind KO:002460	-0.092x
Next Technology Holding Inc NASDAQ:NXTT	-0.003x
Intiland Development Tbk JK:DILD	0.051x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Simply Better Brands Corp V:SBBC	-0.789x
OnMobile Global Limited NSE:ONMOBILE	0.086x

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 market value of SK D&D Co Ltd.

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

$69.85 Million

₩103.08 Billion KRW

Market Cap Rank

#20581 Global

#1105 in Korea

Share Price

₩5540.00

Change (1 day)

-1.77%

52-Week Range

₩5540.00 - ₩13580.00

All Time High

₩45260.07