Sidiz Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.077x

Sidiz Inc cash flow conversion efficiency. Based on the latest financial reports, Sidiz Inc (134790) has a cash flow conversion efficiency ratio of 0.077x as of June 2026. 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 (₩5.10 Billion ≈ $3.46 Million USD) by net assets (₩66.34 Billion ≈ $44.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sidiz Inc (2010–2025)

Cash flow conversion efficiency of Sidiz Inc from 2010 to 2025. This chart illustrates how Sidiz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sidiz Inc for real-time trading data and today's change.

Sidiz Inc Cash Flow Conversion Ratio Explained

Sidiz Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sidiz Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sidiz Inc ranked by their cash flow conversion efficiency. Also see 134790 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korean Drug Co. Ltd KQ:014570	0.024x
9F Inc NASDAQ:JFU	0.038x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Alpha Exploration Ltd V:ALEX	-0.010x
Allied Industrial Ltd TWO:4702	-0.006x
MegaMD Co. Ltd KQ:133750	-0.005x
Rex Industry Bhd KLSE:9946	-0.051x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x

Annual Cash Flow Conversion Efficiency for Sidiz Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Sidiz Inc from 2010 to 2025. Review free cash flow generation of Sidiz Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩62.71 Billion ≈ $42.50 Million	₩7.66 Billion ≈ $5.19 Million	0.122x	-17.91%
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

$20.65 Million

₩30.47 Billion KRW

Market Cap Rank

#24844 Global

#1807 in Korea

Share Price

₩18150.00

Change (1 day)

+6.20%

52-Week Range

₩16220.00 - ₩22500.00

All Time High

₩86430.92