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. Also see market cap of KD Chem Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 221980 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Catena Media plc ST:CTM	0.055x
Vertex Minerals Ltd AU:VTX	-0.175x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Okong Corporation KQ:045060	0.044x
Comfort Gloves Bhd KLSE:2127	-0.007x
IVP Limited NSE:IVP	0.067x

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. View 221980 live share price for real-time trading data and today's change.

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

$24.01 Million

₩35.43 Billion KRW

Market Cap Rank

#24600 Global

#1765 in Korea

Share Price

₩9460.00

Change (1 day)

+0.64%

52-Week Range

₩9180.00 - ₩11020.00

All Time High

₩20174.37