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. See 020120 net asset quality index to measure how much of total assets are equity-financed.
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. Check 020120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.002x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.197x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.160x |
|
PGF Capital Bhd
KLSE:8117
|
0.042x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
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 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