S&D Co. Ltd. (260970) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.098x

Based on the latest financial reports, S&D Co. Ltd. (260970) has a cash flow conversion efficiency ratio of 0.098x 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 (₩9.23 Billion ≈ $6.26 Million USD) by net assets (₩94.01 Billion ≈ $63.71 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 S&D Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.

S&D Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how S&D Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of S&D Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
John Hancock Investors Closed Fund NYSE:JHI	0.038x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Fury Gold Mines Ltd TO:FURY	-0.041x
Softstar Entertainment TWO:6111	-0.024x
ADDvise Group B ST:ADDV-B	0.032x
Kolon Life Science Inc KQ:102940	0.007x
Elementos Ltd AU:ELT	-0.059x

Annual Cash Flow Conversion Efficiency for S&D Co. Ltd. (2016–2025)

The table below shows the annual cash flow conversion efficiency of S&D Co. Ltd. from 2016 to 2025. View S&D Co. Ltd. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩86.24 Billion ≈ $58.44 Million	₩22.78 Billion ≈ $15.44 Million	0.264x	+20.11%
2024-12-31	₩68.06 Billion ≈ $46.12 Million	₩14.97 Billion ≈ $10.14 Million	0.220x	+62.74%
2023-12-31	₩88.62 Billion ≈ $60.05 Million	₩11.97 Billion ≈ $8.11 Million	0.135x	+27.39%
2022-12-31	₩78.11 Billion ≈ $52.93 Million	₩8.28 Billion ≈ $5.61 Million	0.106x	-21.27%
2021-12-31	₩68.95 Billion ≈ $46.73 Million	₩9.29 Billion ≈ $6.30 Million	0.135x	-35.61%
2020-12-31	₩33.81 Billion ≈ $22.91 Million	₩7.07 Billion ≈ $4.79 Million	0.209x	-26.44%
2019-12-31	₩26.82 Billion ≈ $18.18 Million	₩7.63 Billion ≈ $5.17 Million	0.284x	+4.59%
2018-12-31	₩21.15 Billion ≈ $14.33 Million	₩5.75 Billion ≈ $3.90 Million	0.272x	+144.56%
2017-12-31	₩18.00 Billion ≈ $12.20 Million	₩2.00 Billion ≈ $1.36 Million	0.111x	-36.42%
2016-12-31	₩14.81 Billion ≈ $10.04 Million	₩2.59 Billion ≈ $1.76 Million	0.175x	--

About S&D Co. Ltd.

KQ:260970 Korea Chemicals

Market Cap

$108.60 Million

₩160.26 Billion KRW

Market Cap Rank

#18987 Global

#912 in Korea

Share Price

₩55400.00

Change (1 day)

-1.25%

52-Week Range

₩42900.00 - ₩115000.00

All Time High

₩145400.00