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

Latest 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 ≈ $-1.20 Million USD) by net assets (₩79.78 Billion ≈ $54.06 Million USD). 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. Read SDN Company. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
FOODWELL Co. Ltd KQ:005670	0.092x
Batavia Prosperindo Finance JK:BPFI	-0.123x
P&H Tech Co. Ltd. KQ:239890	0.059x
Comtrend Corp TWO:8089	0.105x
PTRB KLSE:0260	-0.062x
Massimo Group Common Stock NASDAQ:MAMO	0.169x
Jembo Cable Company Tbk JK:JECC	0.079x
Componenta Corp HE:CTH1V	0.115x

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. 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
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

$41.65 Million

₩61.46 Billion KRW

Market Cap Rank

#22554 Global

#1531 in Korea

Share Price

₩1449.00

Change (1 day)

+5.00%

52-Week Range

₩1000.00 - ₩1617.00

All Time High

₩5310.00