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.

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. Read S&D Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.

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
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
CanAlaska Uranium Ltd V:CVV	-0.078x
Mobile Infrastructure Corporation NYSE MKT:BEEP	0.007x
MagnaChip Semiconductor NYSE:MX	0.001x
Brii Biosciences Limited F:7SS	N/A
Swelect Energy Systems Limited NSE:SWELECTES	0.071x
Fury Gold Mines Ltd TO:FURY	-0.068x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x

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

$108.21 Million

₩159.68 Billion KRW

Market Cap Rank

#18883 Global

#993 in Korea

Share Price

₩55200.00

Change (1 day)

-1.25%

52-Week Range

₩50900.00 - ₩145400.00

All Time High

₩145400.00