S&D Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.098x

S&D Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of S&D Co. Ltd. from 2016 to 2025. This chart illustrates how S&D Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View S&D Co. Ltd. (260970) share price today for real-time trading data and today's change.

S&D Co. Ltd. Cash Flow Conversion Ratio Explained

S&D Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of S&D Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sif Holding NV AS:SIFG	-0.320x
TUL Corporation TWO:6150	0.065x
Kukbo Design Co. Ltd KQ:066620	0.056x
Precision Camshafts Limited NSE:PRECAM	0.077x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Western Carriers India Ltd NSE:WCIL	-0.020x
Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.107x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x

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. Review S&D Co. Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$100.96 Million

₩148.98 Billion KRW

Market Cap Rank

#18961 Global

#899 in Korea

Share Price

₩51500.00

Change (1 day)

-2.65%

52-Week Range

₩42900.00 - ₩87500.00

All Time High

₩145400.00