KidariStudio Inc (020120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.47 Million USD) by net assets (₩203.89 Billion ≈ $138.18 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 how many days can KidariStudio Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
CAIRO MEZZ PLC EO-10 F:6H3	N/A
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Kumkang Kind KO:014280	-0.005x
RESOLUTION MINERALS LTD F:NC3	N/A
Shinyoung Waco KO:005800	0.040x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Rimbunan Sawit Bhd KLSE:5113	0.112x
CAG Group AB (publ) ST:CAG	-0.019x

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. For the full company profile with market capitalisation and key ratios, see KidariStudio Inc (020120) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩200.09 Billion ≈ $135.60 Million	₩13.97 Billion ≈ $9.47 Million	0.070x	+253.94%
2023-12-31	₩208.68 Billion ≈ $141.42 Million	₩4.12 Billion ≈ $2.79 Million	0.020x	-45.26%
2022-12-31	₩274.62 Billion ≈ $186.11 Million	₩9.90 Billion ≈ $6.71 Million	0.036x	-53.53%
2021-12-31	₩222.77 Billion ≈ $150.97 Million	₩17.28 Billion ≈ $11.71 Million	0.078x	-59.57%
2020-12-31	₩27.19 Billion ≈ $18.43 Million	₩5.22 Billion ≈ $3.53 Million	0.192x	+418.37%
2019-12-31	₩20.97 Billion ≈ $14.21 Million	₩775.97 Million ≈ $525.87K	0.037x	+133.97%
2018-12-31	₩16.57 Billion ≈ $11.23 Million	₩-1.81 Billion ≈ $-1.22 Million	-0.109x	-2717.36%
2017-12-31	₩16.49 Billion ≈ $11.17 Million	₩-63.76 Million ≈ $-43.21K	-0.004x	+97.71%
2016-12-31	₩16.78 Billion ≈ $11.37 Million	₩-2.84 Billion ≈ $-1.92 Million	-0.169x	-252.99%
2015-12-31	₩30.34 Billion ≈ $20.56 Million	₩-1.45 Billion ≈ $-984.61K	-0.048x	-146.26%
2014-12-31	₩22.85 Billion ≈ $15.48 Million	₩2.36 Billion ≈ $1.60 Million	0.104x	+8115.82%
2013-12-31	₩15.08 Billion ≈ $10.22 Million	₩18.99 Million ≈ $12.87K	0.001x	-87.32%
2012-12-31	₩14.83 Billion ≈ $10.05 Million	₩147.36 Million ≈ $99.86K	0.010x	--

About KidariStudio Inc

KO:020120 Korea Internet Content & Information

Market Cap

$79.50 Million

₩117.31 Billion KRW

Market Cap Rank

#20180 Global

#1076 in Korea

Share Price

₩3165.00

Change (1 day)

-3.51%

52-Week Range

₩3030.00 - ₩4395.00

All Time High

₩18800.00