KD Corporation (044180) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.153x

Based on the latest financial reports, KD Corporation (044180) has a cash flow conversion efficiency ratio of -0.153x as of December 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 (₩-2.16 Billion ≈ $-1.47 Million USD) by net assets (₩14.11 Billion ≈ $9.56 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 044180 equity financing ratio to measure how much of total assets are equity-financed.

KD Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how KD Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 044180 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Zenvia Inc NASDAQ:ZENV	-0.034x
Fintec Global Bhd KLSE:0150	0.001x
Crown Confectionery Co Ltd Pref KO:26490K	0.014x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Voxtur Analytics Corp V:VXTR	0.133x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
1CM INC. F:IQ70	0.023x

Annual Cash Flow Conversion Efficiency for KD Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of KD Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see KD Corporation (044180) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩14.11 Billion ≈ $9.56 Million	₩-11.70 Billion ≈ $-7.93 Million	-0.829x	-136.05%
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

#29011 Global

#2082 in Korea

Share Price

₩205.00

Change (1 day)

-22.93%

52-Week Range

₩205.00 - ₩916.00

All Time High

₩13656.93