SOLiD Inc (050890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOLiD Inc (050890) has a cash flow conversion efficiency ratio of 0.060x 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 (₩19.37 Billion ≈ $13.12 Million USD) by net assets (₩322.73 Billion ≈ $218.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLiD Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how SOLiD Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 050890 current and long-term liabilities for a breakdown of total debt and financial obligations.
SOLiD Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLiD Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.014x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.132x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.039x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
AS Merko Ehitus
F:MKS
|
0.041x |
Annual Cash Flow Conversion Efficiency for SOLiD Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of SOLiD Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 050890 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩322.25 Billion ≈ $218.39 Million |
₩56.91 Billion ≈ $38.57 Million |
0.177x | -12.05% |
| 2023-12-31 | ₩273.03 Billion ≈ $185.03 Million |
₩54.82 Billion ≈ $37.15 Million |
0.201x | +203.99% |
| 2022-12-31 | ₩228.88 Billion ≈ $155.11 Million |
₩15.12 Billion ≈ $10.24 Million |
0.066x | +137.96% |
| 2021-12-31 | ₩195.48 Billion ≈ $132.47 Million |
₩-34.01 Billion ≈ $-23.05 Million |
-0.174x | -234.41% |
| 2020-12-31 | ₩111.09 Billion ≈ $75.28 Million |
₩-5.78 Billion ≈ $-3.92 Million |
-0.052x | -131.52% |
| 2019-12-31 | ₩122.61 Billion ≈ $83.09 Million |
₩20.24 Billion ≈ $13.71 Million |
0.165x | +266.23% |
| 2018-12-31 | ₩108.59 Billion ≈ $73.59 Million |
₩-10.78 Billion ≈ $-7.31 Million |
-0.099x | -142.47% |
| 2017-12-31 | ₩82.98 Billion ≈ $56.24 Million |
₩19.40 Billion ≈ $13.15 Million |
0.234x | +144.21% |
| 2016-12-31 | ₩76.87 Billion ≈ $52.09 Million |
₩-40.65 Billion ≈ $-27.55 Million |
-0.529x | -9130.36% |
| 2015-12-31 | ₩110.46 Billion ≈ $74.86 Million |
₩646.85 Million ≈ $438.36K |
0.006x | -95.78% |
| 2014-12-31 | ₩94.42 Billion ≈ $63.98 Million |
₩13.12 Billion ≈ $8.89 Million |
0.139x | +511.71% |
| 2013-12-31 | ₩73.74 Billion ≈ $49.97 Million |
₩1.67 Billion ≈ $1.13 Million |
0.023x | -89.14% |
| 2012-12-31 | ₩56.55 Billion ≈ $38.32 Million |
₩11.83 Billion ≈ $8.02 Million |
0.209x | +2.73% |
| 2008-12-31 | ₩89.59 Billion ≈ $60.72 Million |
₩18.24 Billion ≈ $12.36 Million |
0.204x | -36.27% |
| 2007-12-31 | ₩96.72 Billion ≈ $65.54 Million |
₩30.90 Billion ≈ $20.94 Million |
0.320x | -- |
About SOLiD Inc
SOLiD, Inc. provides communication solutions in South Korea and internationally. The company offers distributed antenna systems (DAS), including multi-carrier DAS, single-carrier DAS, high power multi-band DAS, and DMS DAS management systems; and interference cancellation systems (ICS), such as high power ICS, low power plug-n-play repeaters, and integrated repeater operation management centers. … Read more