Asiana IDT Inc (267850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiana IDT Inc (267850) has a cash flow conversion efficiency ratio of 0.053x 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 (₩9.19 Billion ≈ $6.23 Million USD) by net assets (₩174.28 Billion ≈ $118.11 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 net asset quality index of Asiana IDT Inc to measure how much of total assets are equity-financed.
Asiana IDT Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Asiana IDT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Asiana IDT Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.010x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.078x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
THN Corporation
KO:019180
|
-0.042x |
|
Microsemi Corporation
F:MS7
|
2.765x |
|
Teads B.V.
NASDAQ:TEAD
|
-0.694x |
Annual Cash Flow Conversion Efficiency for Asiana IDT Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Asiana IDT Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 267850 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩174.28 Billion ≈ $118.11 Million |
₩7.52 Billion ≈ $5.10 Million |
0.043x | -25.94% |
| 2024-12-31 | ₩168.73 Billion ≈ $114.35 Million |
₩9.84 Billion ≈ $6.67 Million |
0.058x | -21.39% |
| 2023-12-31 | ₩164.80 Billion ≈ $111.69 Million |
₩12.22 Billion ≈ $8.28 Million |
0.074x | +53.24% |
| 2022-12-31 | ₩159.95 Billion ≈ $108.40 Million |
₩7.74 Billion ≈ $5.25 Million |
0.048x | +34.16% |
| 2021-12-31 | ₩155.58 Billion ≈ $105.43 Million |
₩5.61 Billion ≈ $3.80 Million |
0.036x | -85.97% |
| 2020-12-31 | ₩130.24 Billion ≈ $88.26 Million |
₩33.48 Billion ≈ $22.69 Million |
0.257x | +14946.82% |
| 2019-12-31 | ₩141.38 Billion ≈ $95.81 Million |
₩-244.81 Million ≈ $-165.90K |
-0.002x | -101.57% |
| 2018-12-31 | ₩154.56 Billion ≈ $104.74 Million |
₩17.04 Billion ≈ $11.55 Million |
0.110x | +22.64% |
| 2017-12-31 | ₩137.04 Billion ≈ $92.87 Million |
₩12.32 Billion ≈ $8.35 Million |
0.090x | -21.97% |
| 2016-12-31 | ₩117.46 Billion ≈ $79.60 Million |
₩13.53 Billion ≈ $9.17 Million |
0.115x | -- |
About 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