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

Latest 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 ≈ $1.63 Million USD) by net assets (₩101.00 Billion ≈ $68.44 Million USD). 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. Read total liabilities of KD Chem Co. Ltd for a breakdown of total debt and financial obligations.

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
Marco Holdings Bhd KLSE:3514	0.057x
PLANETEL SPA F:0A7	N/A
Green Critical Minerals Ltd AU:GCM	-0.032x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Novacyt PA:ALNOV	-0.067x
GeneBioTech Co. Ltd KQ:086060	0.072x
Wulff-Yhtiot Oy HE:WUF1V	0.164x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.004x

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. 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
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

$26.47 Million

₩39.06 Billion KRW

Market Cap Rank

#24135 Global

#1751 in Korea

Share Price

₩10430.00

Change (1 day)

-0.57%

52-Week Range

₩10140.00 - ₩11560.00

All Time High

₩20174.37