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

Latest as of June 2026: -0.004x

Based on the latest financial reports, SDN Company. Ltd (099220) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (₩-295.32 Million ≈ $-200.13K USD) by net assets (₩76.10 Billion ≈ $51.57 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 099220 company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is SDN Company. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yuyu Pharma Inc KO:000225	0.021x
Fitters Diversified Bhd KLSE:9318	0.443x
Relpol SA WAR:RLP	0.028x
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
T3 Defense Inc. NYSE:DFNS	-0.023x
Pilulka Lekarny as PR:PINK	N/A
NexturnBioscience Co. Ltd KQ:089140	0.019x
CEKD Bhd KLSE:0238	0.024x

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. View 099220 live share price for real-time trading data and today's change.

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

$14.69 Million

₩21.67 Billion KRW

Market Cap Rank

#26144 Global

#1964 in Korea

Share Price

₩511.00

Change (1 day)

+1.59%

52-Week Range

₩503.00 - ₩1449.00

All Time High

₩5310.00