KD Chem Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

KD Chem Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, KD Chem Co. Ltd (221980) has a cash flow conversion efficiency ratio of 0.020x 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 (₩2.15 Billion ≈ $1.45 Million USD) by net assets (₩106.27 Billion ≈ $72.02 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 KD Chem Co. Ltd (2014–2025)

Cash flow conversion efficiency of KD Chem Co. Ltd from 2014 to 2025. This chart illustrates how KD Chem Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KD Chem Co. Ltd stock quote for real-time trading data and today's change.

KD Chem Co. Ltd Cash Flow Conversion Ratio Explained

KD Chem Co. 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.

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. Also see 221980 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Havila Shipping ASA OL:HAVI	0.071x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x
HWA AG F:H9W	-0.099x
DLSI PA:ALDLS	0.178x
First Graphene Ltd AU:FGR	-0.220x
Crest Builder Holdings Bhd KLSE:8591	0.264x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Perintis Triniti Properti PT JK:TRIN	0.006x

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. Review KD Chem Co. Ltd free cash flow efficiency 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	₩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

$23.22 Million

₩34.27 Billion KRW

Market Cap Rank

#24466 Global

#1747 in Korea

Share Price

₩9150.00

Change (1 day)

+0.00%

52-Week Range

₩9100.00 - ₩10900.00

All Time High

₩20174.37