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 KD Chem Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
THE INX DIGITAL CO.INC. F:FN4	N/A
Inscobee KO:006490	0.020x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
Rexit Bhd KLSE:0106	0.034x
VIP Clothing Limited NSE:VIPCLOTHNG	0.091x
Precipitate Gold Corp V:PRG	-0.093x
CXApp Inc. NASDAQ:CXAI	-0.139x

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 how much is KD Chem Co. Ltd worth.

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

$25.02 Million

₩36.92 Billion KRW

Market Cap Rank

#24404 Global

#1711 in Korea

Share Price

₩9860.00

Change (1 day)

-1.30%

52-Week Range

₩9810.00 - ₩11560.00

All Time High

₩20174.37