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. Also see how much is KidariStudio Inc worth for the company's overall valuation and market capitalisation.
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. Explore 020120 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
Quarterhill Inc
TO:QTRH
|
0.073x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
|
Darwin Precisions Corp
TW:6120
|
-0.077x |
|
Immobel
BR:IMMO
|
0.057x |
|
Sensortek Technology Corp
TWO:6732
|
0.025x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
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. View KidariStudio Inc (020120) share price today for real-time trading data and today's change.
| 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