SDN Company. Ltd (099220) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, SDN Company. Ltd (099220) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 (₩887.02 Million ≈ $601.12K USD) by net assets (₩74.84 Billion ≈ $50.72 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 099220 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SDN Company. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SDN Company. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
EDM Resources Inc V:EDM	-0.067x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Dayou AP Co.Ltd KQ:290120	-0.077x
Primary Health Properties LSE:PHP	0.021x
Sow Good Inc. Common Stock NASDAQ:SOWG	1.165x
AGES Industri AB (publ) ST:AGES-B	-0.010x
IDENTILLECT TECHN. O.N. F:8ID	N/A
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x

Annual Cash Flow Conversion Efficiency for SDN Company. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of SDN Company. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see SDN Company. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩75.36 Billion ≈ $51.07 Million	₩4.52 Billion ≈ $3.06 Million	0.060x	-46.32%
2024-12-31	₩63.40 Billion ≈ $42.96 Million	₩7.08 Billion ≈ $4.80 Million	0.112x	+249.82%
2023-12-31	₩93.20 Billion ≈ $63.16 Million	₩-6.95 Billion ≈ $-4.71 Million	-0.075x	+17.89%
2022-12-31	₩102.17 Billion ≈ $69.24 Million	₩-9.27 Billion ≈ $-6.28 Million	-0.091x	+28.57%
2021-12-31	₩97.37 Billion ≈ $65.99 Million	₩-12.37 Billion ≈ $-8.38 Million	-0.127x	-165.49%
2020-12-31	₩90.25 Billion ≈ $61.16 Million	₩17.51 Billion ≈ $11.87 Million	0.194x	+91.23%
2019-12-31	₩76.03 Billion ≈ $51.53 Million	₩7.71 Billion ≈ $5.23 Million	0.101x	+990.53%
2018-12-31	₩66.94 Billion ≈ $45.36 Million	₩622.76 Million ≈ $422.03K	0.009x	+108.50%
2017-12-31	₩53.63 Billion ≈ $36.34 Million	₩-5.87 Billion ≈ $-3.98 Million	-0.109x	-648.23%
2016-12-31	₩49.10 Billion ≈ $33.27 Million	₩979.83 Million ≈ $664.01K	0.020x	-71.33%
2015-12-31	₩48.23 Billion ≈ $32.69 Million	₩3.36 Billion ≈ $2.28 Million	0.070x	+654.13%
2014-12-31	₩45.91 Billion ≈ $31.11 Million	₩-576.76 Million ≈ $-390.86K	-0.013x	-105.50%
2013-12-31	₩51.99 Billion ≈ $35.24 Million	₩11.87 Billion ≈ $8.05 Million	0.228x	-62.49%
2012-12-31	₩42.53 Billion ≈ $28.82 Million	₩25.89 Billion ≈ $17.55 Million	0.609x	--

About SDN Company. Ltd

KQ:099220 Korea Electrical Utilities & IPPs

Market Cap

$28.77 Million

₩42.46 Billion KRW

Market Cap Rank

#23958 Global

#1651 in Korea

Share Price

₩1001.00

Change (1 day)

-4.67%

52-Week Range

₩876.00 - ₩1449.00

All Time High

₩5310.00