Sidiz Inc (134790) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Sidiz Inc (134790) has a cash flow conversion efficiency ratio of -0.015x as of December 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 (₩-929.63 Million ≈ $-630.00K USD) by net assets (₩62.71 Billion ≈ $42.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sidiz Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Glostrext Berhad KLSE:0284	0.044x
Beeio Honey Ltd TA:WTS	-0.332x
Siab Holdings Bhd KLSE:0241	-0.188x
Renewables Infrastructure Grp LSE:TRIG	0.021x
Boat Rocker Media Inc TO:BRMI	0.095x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
IQuest Co. Ltd. KQ:262840	0.001x
Sun Summit Minerals Corp V:SMN	-0.490x

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. 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
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

$21.46 Million

₩31.67 Billion KRW

Market Cap Rank

#24901 Global

#1775 in Korea

Share Price

₩18860.00

Change (1 day)

-1.46%

52-Week Range

₩17430.00 - ₩34050.00

All Time High

₩86430.92