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 Sidiz Inc (134790) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 134790 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Stria Lithium Inc V:SRA	-0.053x
Poolia AB (publ) ST:POOL-B	0.096x
OPG POWER VENTURES PLC F:OPB	N/A
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.038x
Caldwell Partners International Inc TO:CWL	-0.159x
Culico Metals Inc. V:CLCO	N/A
Finbond Group Ltd JSE:FGL	0.692x

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 Sidiz Inc (134790) market capitalisation.

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

$22.21 Million

₩32.77 Billion KRW

Market Cap Rank

#24728 Global

#1767 in Korea

Share Price

₩19520.00

Change (1 day)

+0.15%

52-Week Range

₩16220.00 - ₩29850.00

All Time High

₩86430.92