KD Corporation
KD Corporation operates as a real estate development company in South Korea. The company primarily constructs apartments, as well as civil works, buildings, and roads. It also engages in the manufacture of telecommunication machine parts and mold bases; sales agency business; and real estate brokerage business. The company was formerly known as KD Construction Co., Ltd. and changed its name to KD… Read more
KD Corporation (044180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, KD Corporation (044180) has a cash flow conversion efficiency ratio of -0.058x 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 (₩-1.87 Billion) by net assets (₩32.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KD Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how KD Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KD Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KD Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STS Group AG
XETRA:SF3
|
0.115x |
|
Core Critical Metals Corp.
V:CCMC
|
-0.423x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
Connected Minerals Ltd
AU:CML
|
-0.119x |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
-0.401x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
CAZ (Thailand) Public Company Limited
BK:CAZ
|
0.930x |
Annual Cash Flow Conversion Efficiency for KD Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of KD Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.45 Billion | ₩90.74 Billion | 2.300x | +579.40% |
| 2023-12-31 | ₩32.56 Billion | ₩-15.62 Billion | -0.480x | +58.52% |
| 2022-12-31 | ₩36.38 Billion | ₩-42.08 Billion | -1.157x | -46.34% |
| 2021-12-31 | ₩39.21 Billion | ₩-30.99 Billion | -0.790x | +20.20% |
| 2020-12-31 | ₩28.81 Billion | ₩-28.54 Billion | -0.991x | -1133.95% |
| 2019-12-31 | ₩32.07 Billion | ₩-2.57 Billion | -0.080x | +39.99% |
| 2018-12-31 | ₩37.29 Billion | ₩-4.99 Billion | -0.134x | +54.84% |
| 2017-12-31 | ₩40.78 Billion | ₩-12.08 Billion | -0.296x | +44.24% |
| 2016-12-31 | ₩39.30 Billion | ₩-20.88 Billion | -0.531x | -375.03% |
| 2015-12-31 | ₩17.06 Billion | ₩3.29 Billion | 0.193x | +114.29% |
| 2014-12-31 | ₩13.89 Billion | ₩-18.77 Billion | -1.352x | -1369.47% |
| 2013-12-31 | ₩6.70 Billion | ₩-616.00 Million | -0.092x | +48.28% |
| 2012-12-31 | ₩9.56 Billion | ₩-1.70 Billion | -0.178x | -712.11% |
| 2011-12-31 | ₩23.69 Billion | ₩688.41 Million | 0.029x | -- |