Sidiz Inc (134790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.97 Million USD) by net assets (₩61.57 Billion ≈ $41.72 Million USD). 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. Read 134790 total liabilities for a breakdown of total debt and financial obligations.

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
Han Chang Pape KO:009460	0.054x
Swoop Holdings Ltd AU:SWP	-0.066x
Romcarbon Sa B RO:ROCE	0.005x
Ras Technology Holdings Ltd AU:RTH	0.160x
Jericho Oil Corp V:JEV	-0.018x
Glostrext Berhad KLSE:0284	0.044x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
Patagonia Lithium Ltd AU:PL3	-0.124x

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. For the full company profile with market capitalisation and key ratios, see 134790 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩65.51 Billion ≈ $44.40 Million	₩9.75 Billion ≈ $6.61 Million	0.149x	+25.36%
2023-12-31	₩64.79 Billion ≈ $43.90 Million	₩7.69 Billion ≈ $5.21 Million	0.119x	-33.61%
2022-12-31	₩63.43 Billion ≈ $42.98 Million	₩11.34 Billion ≈ $7.69 Million	0.179x	+253.30%
2021-12-31	₩61.45 Billion ≈ $41.64 Million	₩-7.17 Billion ≈ $-4.86 Million	-0.117x	-127.52%
2020-12-31	₩48.79 Billion ≈ $33.06 Million	₩20.69 Billion ≈ $14.02 Million	0.424x	-22.67%
2019-12-31	₩32.04 Billion ≈ $21.71 Million	₩17.57 Billion ≈ $11.91 Million	0.548x	+102.93%
2018-12-31	₩25.13 Billion ≈ $17.03 Million	₩6.79 Billion ≈ $4.60 Million	0.270x	+837.65%
2017-12-31	₩21.77 Billion ≈ $14.75 Million	₩-797.47 Million ≈ $-540.43K	-0.037x	-200.64%
2016-12-31	₩21.56 Billion ≈ $14.61 Million	₩784.60 Million ≈ $531.71K	0.036x	+944.38%
2011-12-31	₩30.83 Billion ≈ $20.89 Million	₩-132.89 Million ≈ $-90.06K	-0.004x	-127.56%
2010-12-31	₩21.24 Billion ≈ $14.40 Million	₩332.30 Million ≈ $225.19K	0.016x	--

About Sidiz Inc

KO:134790 Korea Furnishings, Fixtures & Appliances

Market Cap

$21.99 Million

₩32.45 Billion KRW

Market Cap Rank

#24735 Global

#1834 in Korea

Share Price

₩19330.00

Change (1 day)

-0.87%

52-Week Range

₩18770.00 - ₩35700.00

All Time High

₩86430.92