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. Also see 044180 market cap for the company's overall valuation and market capitalisation.

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.

KD Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KD Corporation ranked by their cash flow conversion efficiency. Explore 044180 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Axiom Properties Ltd AU:AXI	-0.145x
Zenvia Inc NASDAQ:ZENV	-0.034x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
Transition Metals Corp V:XTM	-0.209x
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x
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. View 044180 stock price for real-time trading data and today's change.

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

#29163 Global

#2084 in Korea

Share Price

₩205.00

Change (1 day)

-22.93%

52-Week Range

₩205.00 - ₩803.00

All Time High

₩13656.93