Asiana IDT Inc Cash Flow Conversion Efficiency
Asiana IDT Inc 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.
Cash Flow Conversion Efficiency of Asiana IDT Inc (2016–2025)
Cash flow conversion efficiency of Asiana IDT Inc from 2016 to 2025. This chart illustrates how Asiana IDT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 267850 live share price for real-time trading data and today's change.
Asiana IDT Inc Cash Flow Conversion Ratio Explained
Asiana IDT Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 267850 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
-0.026x |
|
Kumkang Kind Co Ltd
KO:014285
|
-0.033x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Baikowski SASU
PA:ALBKK
|
0.027x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.030x |
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. Review Asiana IDT Inc (267850) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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