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

Latest 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 ≈ $752.32K USD) by net assets (₩80.00 Billion ≈ $54.21 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 S&D Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AAC Clyde Space AB (publ) ST:AAC	-0.034x
ANDRADA MINING LTD. F:9IA	N/A
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
Mitake Information TWO:8284	-0.013x
MetaTech AP TWO:3224	-0.013x
Precot Limited NSE:PRECOT	0.013x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
Taiwan Takisawa Technology Co Ltd TWO:6609	0.047x

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. For the full company profile with market capitalisation and key ratios, see 260970 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$94.49 Million

₩139.43 Billion KRW

Market Cap Rank

#19480 Global

#978 in Korea

Share Price

₩48200.00

Change (1 day)

-3.60%

52-Week Range

₩46000.00 - ₩145400.00

All Time High

₩145400.00