Asiana IDT Inc
Asiana IDT, Inc. provides ICT services in South Korea. The company provides airline services, such as passenger services, flight management, and cargo management; airport services, that includes airport system integration, IT outsourcing, and IT consulting; transportation services, such as reservation and ticketing, transport management, and fleet control; construction services, that includes sma… Read more
Asiana IDT Inc (267850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Asiana IDT Inc (267850) has a cash flow conversion efficiency ratio of 0.044x 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 (₩7.56 Billion) by net assets (₩171.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asiana IDT Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Asiana IDT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asiana IDT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiana IDT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Asiana IDT Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Asiana IDT Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩168.73 Billion | ₩9.84 Billion | 0.058x | -21.39% |
| 2023-12-31 | ₩164.80 Billion | ₩12.22 Billion | 0.074x | +53.24% |
| 2022-12-31 | ₩159.95 Billion | ₩7.74 Billion | 0.048x | +34.16% |
| 2021-12-31 | ₩155.58 Billion | ₩5.61 Billion | 0.036x | -85.97% |
| 2020-12-31 | ₩130.24 Billion | ₩33.48 Billion | 0.257x | +14946.82% |
| 2019-12-31 | ₩141.38 Billion | ₩-244.81 Million | -0.002x | -101.57% |
| 2018-12-31 | ₩154.56 Billion | ₩17.04 Billion | 0.110x | +22.64% |
| 2017-12-31 | ₩137.04 Billion | ₩12.32 Billion | 0.090x | -21.97% |
| 2016-12-31 | ₩117.46 Billion | ₩13.53 Billion | 0.115x | -- |