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. net asset quality index to measure how much of total assets are equity-financed.

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. Check S&D Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Samil Pharm KO:000520	0.016x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Envirosuite Ltd AU:EVS	-0.033x
Winsome Resources Ltd AU:WR1	-0.050x
Vistin Pharma ASA OL:VISTN	0.022x
Seanergy Maritime Holdings Corp F:RHSR	0.037x
Royce Global Value Trust Inc NYSE:RGT	0.001x

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 S&D Co. Ltd. (260970) total market value.

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

$92.92 Million

₩137.12 Billion KRW

Market Cap Rank

#19412 Global

#940 in Korea

Share Price

₩47400.00

Change (1 day)

-1.66%

52-Week Range

₩42900.00 - ₩134000.00

All Time High

₩145400.00