Sidiz Inc (134790) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.124x

Based on the latest financial reports, Sidiz Inc (134790) has a cash flow conversion efficiency ratio of 0.124x as of March 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 (₩8.13 Billion ≈ $5.51 Million USD) by net assets (₩65.67 Billion ≈ $44.50 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 market cap of Sidiz Inc for the company's overall valuation and market capitalisation.

Sidiz Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Sidiz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sidiz Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sidiz Inc ranked by their cash flow conversion efficiency. Explore 134790 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
InfoBank Corporation KQ:039290	-0.003x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Victor Group Holdings Ltd AU:VIG	0.072x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
Arco Vara AS F:AV1	-0.098x
SMRT Holdings Bhd KLSE:0117	0.125x
Tek Seng Holdings Bhd KLSE:7200	0.013x
Asuransi Ramayana Tbk JK:ASRM	-0.017x

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. View Sidiz Inc (134790) share price today for real-time trading data and today's change.

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

$21.73 Million

₩32.07 Billion KRW

Market Cap Rank

#24929 Global

#1810 in Korea

Share Price

₩19100.00

Change (1 day)

+0.53%

52-Week Range

₩16220.00 - ₩25750.00

All Time High

₩86430.92