SDN Company. Ltd
SDN Company., Ltd. manufactures and sells photovoltaic products in Korea. It offers solar modules, inverters, structures, and monitoring systems, as well as in-rotors, connections, structures, switches, sensors, etc. The company was formerly known as Seoul Marine Co., Ltd. and changed its name to SDN Company., Ltd. in April 2010. SDN Company., Ltd. was founded in 1994 and is headquartered in Seon… Read more
SDN Company. Ltd (099220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, SDN Company. Ltd (099220) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-1.78 Billion) by net assets (₩79.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDN Company. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SDN Company. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDN Company. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDN Company. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
ICC Holdings Inc
NASDAQ:ICCH
|
0.113x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
CAPITAL + REGIONAL LS-01
F:XC2R
|
N/A |
|
Eusu Holdings
KO:000700
|
0.031x |
|
Peoples Financial Corp
OTCQX:PFBX
|
0.010x |
|
Alexanderwerk Aktiengesellschaft
F:ALXA
|
N/A |
Annual Cash Flow Conversion Efficiency for SDN Company. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of SDN Company. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.40 Billion | ₩7.08 Billion | 0.112x | +249.82% |
| 2023-12-31 | ₩93.20 Billion | ₩-6.95 Billion | -0.075x | +17.89% |
| 2022-12-31 | ₩102.17 Billion | ₩-9.27 Billion | -0.091x | +28.57% |
| 2021-12-31 | ₩97.37 Billion | ₩-12.37 Billion | -0.127x | -165.49% |
| 2020-12-31 | ₩90.25 Billion | ₩17.51 Billion | 0.194x | +91.23% |
| 2019-12-31 | ₩76.03 Billion | ₩7.71 Billion | 0.101x | +990.53% |
| 2018-12-31 | ₩66.94 Billion | ₩622.76 Million | 0.009x | +108.50% |
| 2017-12-31 | ₩53.63 Billion | ₩-5.87 Billion | -0.109x | -648.23% |
| 2016-12-31 | ₩49.10 Billion | ₩979.83 Million | 0.020x | -71.33% |
| 2015-12-31 | ₩48.23 Billion | ₩3.36 Billion | 0.070x | +654.13% |
| 2014-12-31 | ₩45.91 Billion | ₩-576.76 Million | -0.013x | -105.50% |
| 2013-12-31 | ₩51.99 Billion | ₩11.87 Billion | 0.228x | -62.49% |
| 2012-12-31 | ₩42.53 Billion | ₩25.89 Billion | 0.609x | -- |