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 SDN Company. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check SDN Company. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lipocine Inc NASDAQ:LPCN	-0.099x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Galileo Mining Ltd AU:GAL	-0.001x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Aerometrex Ltd AU:AMX	0.254x
Bravada Gold Corporation V:BVA	-0.213x
Ennogie Solar Group A/S CO:ESG	0.192x
Hands Corporation Ltd KO:143210	0.069x

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 market cap of SDN Company. Ltd.

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

$17.48 Million

₩25.79 Billion KRW

Market Cap Rank

#25492 Global

#1866 in Korea

Share Price

₩608.00

Change (1 day)

+7.61%

52-Week Range

₩565.00 - ₩1449.00

All Time High

₩5310.00