KidariStudio Inc (020120) - 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.
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. Read total liabilities of KidariStudio Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
0.643x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
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
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