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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Zenvia Inc NASDAQ:ZENV	-0.034x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Vertical Explorations Inc V:VERT	-0.030x
Transition Metals Corp V:XTM	-0.209x
Voxtur Analytics Corp V:VXTR	0.133x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
C29 Metals Ltd AU:C29	-4.714x

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 044180 market cap overview.

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

#29044 Global

#2022 in Korea

Share Price

₩205.00

Change (1 day)

-22.93%

52-Week Range

₩205.00 - ₩916.00

All Time High

₩13656.93