KidariStudio Inc
KidariStudio, Inc., together with its subsidiaries, develops and distributes media content in South Korea and internationally. The company operates through Webtoon, Web Novel, and Video divisions. It provides e-books in the fields of romance and martial arts; and e-learning services. The company also operates Bomtoon, a platform that provides comics, especially webtoons, for mobile devices to adu… Read more
KidariStudio Inc (020120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, KidariStudio Inc (020120) has a cash flow conversion efficiency ratio of 0.032x 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 (₩6.59 Billion) by net assets (₩203.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KidariStudio Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KidariStudio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KidariStudio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KidariStudio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blinklab Ltd
AU:BB1
|
-0.642x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
Andover Bancorp Inc
PINK:ANDC
|
-0.605x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
Annual Cash Flow Conversion Efficiency for KidariStudio Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of KidariStudio Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩200.09 Billion | ₩13.97 Billion | 0.070x | +253.94% |
| 2023-12-31 | ₩208.68 Billion | ₩4.12 Billion | 0.020x | -45.26% |
| 2022-12-31 | ₩274.62 Billion | ₩9.90 Billion | 0.036x | -53.53% |
| 2021-12-31 | ₩222.77 Billion | ₩17.28 Billion | 0.078x | -59.57% |
| 2020-12-31 | ₩27.19 Billion | ₩5.22 Billion | 0.192x | +418.37% |
| 2019-12-31 | ₩20.97 Billion | ₩775.97 Million | 0.037x | +133.97% |
| 2018-12-31 | ₩16.57 Billion | ₩-1.81 Billion | -0.109x | -2717.36% |
| 2017-12-31 | ₩16.49 Billion | ₩-63.76 Million | -0.004x | +97.71% |
| 2016-12-31 | ₩16.78 Billion | ₩-2.84 Billion | -0.169x | -252.99% |
| 2015-12-31 | ₩30.34 Billion | ₩-1.45 Billion | -0.048x | -146.26% |
| 2014-12-31 | ₩22.85 Billion | ₩2.36 Billion | 0.104x | +8115.82% |
| 2013-12-31 | ₩15.08 Billion | ₩18.99 Million | 0.001x | -87.32% |
| 2012-12-31 | ₩14.83 Billion | ₩147.36 Million | 0.010x | -- |