S&D Co. Ltd.
S&D Co., Ltd develops good ingredients and medicare materials in South Korea. The company offers health functional food materials, including Lindera glauca extracts, rice bran extracts, MPG-6/MPGT, RCS, xanthorrhizol, and other materials. It also provides general functional food materials comprising seasoning base/raw materials, miscellaneous, and organic materials. The company was founded in 199… Read more
S&D Co. Ltd. (260970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, S&D Co. Ltd. (260970) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.11 Billion) by net assets (₩80.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&D Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how S&D Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S&D Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&D Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genel Energy plc
PINK:GEGYF
|
0.048x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.004x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
|
Castellum Inc.
NYSE MKT:CTM
|
-0.019x |
Annual Cash Flow Conversion Efficiency for S&D Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of S&D Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩68.06 Billion | ₩14.97 Billion | 0.220x | +62.74% |
| 2023-12-31 | ₩88.62 Billion | ₩11.97 Billion | 0.135x | +27.39% |
| 2022-12-31 | ₩78.11 Billion | ₩8.28 Billion | 0.106x | -21.27% |
| 2021-12-31 | ₩68.95 Billion | ₩9.29 Billion | 0.135x | -35.61% |
| 2020-12-31 | ₩33.81 Billion | ₩7.07 Billion | 0.209x | -26.44% |
| 2019-12-31 | ₩26.82 Billion | ₩7.63 Billion | 0.284x | +4.59% |
| 2018-12-31 | ₩21.15 Billion | ₩5.75 Billion | 0.272x | +144.56% |
| 2017-12-31 | ₩18.00 Billion | ₩2.00 Billion | 0.111x | -36.42% |
| 2016-12-31 | ₩14.81 Billion | ₩2.59 Billion | 0.175x | -- |