KD Chem Co. Ltd
KD Chem Co., Ltd. manufactures and sells fine chemicals in South Korea. It provides general purpose stabilizers for suspension PVC applications; calendar foaming stabilizers for suspension PVC applications; kickers for emulsion PVC applications; stabilizers for emulsion PVC applications; Ca-Zn type stabilizers for wires/hoses; organotin type stabilizers; co-stabilizers; and lubricants and other a… Read more
KD Chem Co. Ltd (221980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, KD Chem Co. Ltd (221980) has a cash flow conversion efficiency ratio of 0.024x 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 (₩2.41 Billion) by net assets (₩101.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KD Chem Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how KD Chem Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KD Chem Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KD Chem Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALFOT Technologies Co., Ltd.
TWO:4553
|
-0.011x |
|
Electric Power Technology Limited
TWO:4529
|
-0.046x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Precision Biosensor Inc.
KQ:335810
|
0.009x |
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
Annual Cash Flow Conversion Efficiency for KD Chem Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of KD Chem Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩100.90 Billion | ₩7.04 Billion | 0.070x | +8.10% |
| 2023-12-31 | ₩99.56 Billion | ₩6.42 Billion | 0.065x | +101.44% |
| 2022-12-31 | ₩96.36 Billion | ₩3.09 Billion | 0.032x | +134.89% |
| 2021-12-31 | ₩88.37 Billion | ₩1.21 Billion | 0.014x | -87.74% |
| 2020-12-31 | ₩82.32 Billion | ₩9.16 Billion | 0.111x | +1.46% |
| 2019-12-31 | ₩77.27 Billion | ₩8.47 Billion | 0.110x | +43.29% |
| 2018-12-31 | ₩72.28 Billion | ₩5.53 Billion | 0.077x | -19.15% |
| 2017-12-31 | ₩67.13 Billion | ₩6.35 Billion | 0.095x | +80.53% |
| 2016-12-31 | ₩63.95 Billion | ₩3.35 Billion | 0.052x | -70.80% |
| 2015-12-31 | ₩58.27 Billion | ₩10.46 Billion | 0.180x | +66.72% |
| 2014-12-31 | ₩32.00 Billion | ₩3.45 Billion | 0.108x | -- |