KidariStudio Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

KidariStudio Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KidariStudio Inc (2012–2024)

Cash flow conversion efficiency of KidariStudio Inc from 2012 to 2024. This chart illustrates how KidariStudio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 020120 share price today for real-time trading data and today's change.

KidariStudio Inc Cash Flow Conversion Ratio Explained

KidariStudio Inc 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.

KidariStudio Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KidariStudio Inc ranked by their cash flow conversion efficiency. Also see KidariStudio Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clearwise AG DU:ABO	0.057x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Inveo Yatirim Holding AS IS:INVEO	-0.014x
Taitien Electronics Co Ltd TWO:8289	0.008x
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Woongjin Co Ltd KO:016880	0.275x

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. Review KidariStudio Inc free cash flow ratio 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
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

$85.15 Million

₩125.64 Billion KRW

Market Cap Rank

#19603 Global

#990 in Korea

Share Price

₩3390.00

Change (1 day)

-1.60%

52-Week Range

₩2855.00 - ₩9250.00

All Time High

₩18800.00