KD Chem Co. Ltd (221980) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, KD Chem Co. Ltd (221980) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-1.88 Billion ≈ $-1.27 Million USD) by net assets (₩101.76 Billion ≈ $68.96 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 how leveraged is KD Chem Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

KD Chem Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how KD Chem Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KD Chem Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GRITEE Inc KQ:204020	0.076x
IMS SA WAR:IMS	0.157x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Sewoo Global Co., Ltd KO:013000	0.028x
Seko S.A. WAR:SEK	-0.002x
Carimin Petroleum Bhd KLSE:5257	-0.032x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Bookook Steel KO:026940	-0.043x

Annual Cash Flow Conversion Efficiency for KD Chem Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of KD Chem Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 221980 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩102.57 Billion ≈ $69.51 Million	₩6.51 Billion ≈ $4.41 Million	0.064x	-8.96%
2024-12-31	₩100.90 Billion ≈ $68.38 Million	₩7.04 Billion ≈ $4.77 Million	0.070x	+8.10%
2023-12-31	₩99.56 Billion ≈ $67.47 Million	₩6.42 Billion ≈ $4.35 Million	0.065x	+101.44%
2022-12-31	₩96.36 Billion ≈ $65.30 Million	₩3.09 Billion ≈ $2.09 Million	0.032x	+134.89%
2021-12-31	₩88.37 Billion ≈ $59.88 Million	₩1.21 Billion ≈ $816.72K	0.014x	-87.74%
2020-12-31	₩82.32 Billion ≈ $55.79 Million	₩9.16 Billion ≈ $6.21 Million	0.111x	+1.46%
2019-12-31	₩77.27 Billion ≈ $52.36 Million	₩8.47 Billion ≈ $5.74 Million	0.110x	+43.29%
2018-12-31	₩72.28 Billion ≈ $48.98 Million	₩5.53 Billion ≈ $3.75 Million	0.077x	-19.15%
2017-12-31	₩67.13 Billion ≈ $45.49 Million	₩6.35 Billion ≈ $4.30 Million	0.095x	+80.53%
2016-12-31	₩63.95 Billion ≈ $43.34 Million	₩3.35 Billion ≈ $2.27 Million	0.052x	-70.80%
2015-12-31	₩58.27 Billion ≈ $39.49 Million	₩10.46 Billion ≈ $7.09 Million	0.180x	+66.72%
2014-12-31	₩32.00 Billion ≈ $21.68 Million	₩3.45 Billion ≈ $2.33 Million	0.108x	--

About KD Chem Co. Ltd

KQ:221980 Korea Specialty Chemicals

Market Cap

$23.98 Million

₩35.39 Billion KRW

Market Cap Rank

#24466 Global

#1726 in Korea

Share Price

₩9450.00

Change (1 day)

+2.16%

52-Week Range

₩9250.00 - ₩11500.00

All Time High

₩20174.37