Sidiz Inc
Sidiz.Inc. manufactures and sells chairs in South Korea and internationally. The company provides executive, general office, toddler/student, multipurpose, and lobby chairs. It offers its products through dealerships, department stores, hypermarkets, online shopping malls, and agents. The company was formerly known as Teems, Inc. Sidiz.Inc. was founded in 2010 and is headquartered in Pyeongtaek-s… Read more
Sidiz Inc (134790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Sidiz Inc (134790) has a cash flow conversion efficiency ratio of 0.047x 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 (₩2.91 Billion) by net assets (₩61.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sidiz Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sidiz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sidiz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidiz Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTIBIOTIX HLTH PLC LS-02
F:OB3
|
N/A |
|
BIOSYNEX INH. EO-10
F:0DL
|
N/A |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
CYVIZ AS NK 110
F:8P9
|
N/A |
|
Creative Global Technology Holdings Limited Ordinary Shares
BATS:CGTL
|
-0.001x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sidiz Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sidiz Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.51 Billion | ₩9.75 Billion | 0.149x | +25.36% |
| 2023-12-31 | ₩64.79 Billion | ₩7.69 Billion | 0.119x | -33.61% |
| 2022-12-31 | ₩63.43 Billion | ₩11.34 Billion | 0.179x | +253.30% |
| 2021-12-31 | ₩61.45 Billion | ₩-7.17 Billion | -0.117x | -127.52% |
| 2020-12-31 | ₩48.79 Billion | ₩20.69 Billion | 0.424x | -22.67% |
| 2019-12-31 | ₩32.04 Billion | ₩17.57 Billion | 0.548x | +102.93% |
| 2018-12-31 | ₩25.13 Billion | ₩6.79 Billion | 0.270x | +837.65% |
| 2017-12-31 | ₩21.77 Billion | ₩-797.47 Million | -0.037x | -200.64% |
| 2016-12-31 | ₩21.56 Billion | ₩784.60 Million | 0.036x | +944.38% |
| 2011-12-31 | ₩30.83 Billion | ₩-132.89 Million | -0.004x | -127.56% |
| 2010-12-31 | ₩21.24 Billion | ₩332.30 Million | 0.016x | -- |