SDN Company. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

SDN Company. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SDN Company. Ltd from 2012 to 2025. This chart illustrates how SDN Company. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDN Company. Ltd stock quote for real-time trading data and today's change.

SDN Company. Ltd Cash Flow Conversion Ratio Explained

SDN Company. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SDN Company. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lara Exploration Ltd. V:LRA	-0.091x
Valiant Organics Limited NSE:VALIANTORG	0.121x
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.028x
Lastminute.com NV F:09B	-0.327x
Coherus BioSciences Inc NASDAQ:CHRS	-1.972x
QRF SCA BR:QRF	0.039x
Votum SA WAR:VOT	0.077x
STLLR Gold Inc. TO:STLR	-0.045x

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. Review cash generation quality of SDN Company. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$131.36 Million

₩193.84 Billion KRW

Market Cap Rank

#17992 Global

#776 in Korea

Share Price

₩4570.00

Change (1 day)

-3.38%

52-Week Range

₩503.00 - ₩5440.00

All Time High

₩5440.00