KD Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: -0.153x

KD Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KD Corporation (2011–2025)

Cash flow conversion efficiency of KD Corporation from 2011 to 2025. This chart illustrates how KD Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KD Corporation stock price today for real-time trading data and today's change.

KD Corporation Cash Flow Conversion Ratio Explained

KD Corporation 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.

KD Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KD Corporation ranked by their cash flow conversion efficiency. Also see KD Corporation market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Zenvia Inc NASDAQ:ZENV	-0.034x
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x
Vision Marine Technologies Inc NASDAQ:VMAR	0.338x
Priti International Limited NSE:PRITI	-0.081x
AuQ Gold Mining Inc V:AUQ	0.679x
Smart Equity AG HM:SE3	N/A
Voxtur Analytics Corp V:VXTR	0.133x

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. Review 044180 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	₩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

#29027 Global

#2077 in Korea

Share Price

₩205.00

Change (1 day)

-22.93%

52-Week Range

₩205.00 - ₩676.00

All Time High

₩13656.93