KD Corporation (044180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.27 Million USD) by net assets (₩32.16 Billion ≈ $21.80 Million USD). 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. Read 044180 total debt and obligations for a breakdown of total debt and financial obligations.

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
Property Franchise Group PLC LSE:TPFG	0.089x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.432x
Marston’s PLC LSE:MARS	0.097x
Trugolf Inc NASDAQ:TRUG	-0.100x
iSpecimen Inc NASDAQ:ISPC	-0.297x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Trucknet Enterprise Ltd TA:TRAN	N/A
Voxtur Analytics Corp V:VXTR	0.133x

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. For the full company profile with market capitalisation and key ratios, see 044180 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩39.45 Billion ≈ $26.73 Million	₩90.74 Billion ≈ $61.49 Million	2.300x	+579.40%
2023-12-31	₩32.56 Billion ≈ $22.06 Million	₩-15.62 Billion ≈ $-10.59 Million	-0.480x	+58.52%
2022-12-31	₩36.38 Billion ≈ $24.65 Million	₩-42.08 Billion ≈ $-28.52 Million	-1.157x	-46.34%
2021-12-31	₩39.21 Billion ≈ $26.57 Million	₩-30.99 Billion ≈ $-21.00 Million	-0.790x	+20.20%
2020-12-31	₩28.81 Billion ≈ $19.53 Million	₩-28.54 Billion ≈ $-19.34 Million	-0.991x	-1133.95%
2019-12-31	₩32.07 Billion ≈ $21.73 Million	₩-2.57 Billion ≈ $-1.74 Million	-0.080x	+39.99%
2018-12-31	₩37.29 Billion ≈ $25.27 Million	₩-4.99 Billion ≈ $-3.38 Million	-0.134x	+54.84%
2017-12-31	₩40.78 Billion ≈ $27.63 Million	₩-12.08 Billion ≈ $-8.19 Million	-0.296x	+44.24%
2016-12-31	₩39.30 Billion ≈ $26.63 Million	₩-20.88 Billion ≈ $-14.15 Million	-0.531x	-375.03%
2015-12-31	₩17.06 Billion ≈ $11.56 Million	₩3.29 Billion ≈ $2.23 Million	0.193x	+114.29%
2014-12-31	₩13.89 Billion ≈ $9.41 Million	₩-18.77 Billion ≈ $-12.72 Million	-1.352x	-1369.47%
2013-12-31	₩6.70 Billion ≈ $4.54 Million	₩-616.00 Million ≈ $-417.45K	-0.092x	+48.28%
2012-12-31	₩9.56 Billion ≈ $6.48 Million	₩-1.70 Billion ≈ $-1.15 Million	-0.178x	-712.11%
2011-12-31	₩23.69 Billion ≈ $16.06 Million	₩688.41 Million ≈ $466.53K	0.029x	--

About KD Corporation

KQ:044180 Korea Real Estate - Development

Market Cap

$3.86 Million

₩5.70 Billion KRW

Market Cap Rank

#28828 Global

#2025 in Korea

Share Price

₩205.00

Change (1 day)

-22.93%

52-Week Range

₩205.00 - ₩916.00

All Time High

₩13656.93